BANK OF INDIA ARBITRAGE FUND
Arbitrage fund benchmarked to NIFTY 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 14.679 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · Growth |
| Launched | 31 May 2018 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 2.87% |
| AUM | ₹38.1 Cr |
Growth of ₹10,000₹12,9242 Sep 2021 to 2 Sep 2026
₹12,924 (+5.3% a year) BANK OF INDIA ARBITRAGE FUND
| Point | BANK OF INDIA ARBITRAGE FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,998 |
| 13 Sep 2021 | ₹10,006 |
| 20 Sep 2021 | ₹10,016 |
| 27 Sep 2021 | ₹10,009 |
| 4 Oct 2021 | ₹10,006 |
| 11 Oct 2021 | ₹10,014 |
| 18 Oct 2021 | ₹10,015 |
| 25 Oct 2021 | ₹10,024 |
| 1 Nov 2021 | ₹10,013 |
| 8 Nov 2021 | ₹10,020 |
| 15 Nov 2021 | ₹10,037 |
| 22 Nov 2021 | ₹10,048 |
| 29 Nov 2021 | ₹10,055 |
| 6 Dec 2021 | ₹10,053 |
| 13 Dec 2021 | ₹10,037 |
| 20 Dec 2021 | ₹10,064 |
| 27 Dec 2021 | ₹10,056 |
| 3 Jan 2022 | ₹10,063 |
| 10 Jan 2022 | ₹10,064 |
| 17 Jan 2022 | ₹10,074 |
| 24 Jan 2022 | ₹10,084 |
| 31 Jan 2022 | ₹10,087 |
| 7 Feb 2022 | ₹10,096 |
| 14 Feb 2022 | ₹10,105 |
| 21 Feb 2022 | ₹10,106 |
| 28 Feb 2022 | ₹10,119 |
| 7 Mar 2022 | ₹10,119 |
| 14 Mar 2022 | ₹10,106 |
| 21 Mar 2022 | ₹10,104 |
| 28 Mar 2022 | ₹10,121 |
| 4 Apr 2022 | ₹10,123 |
| 11 Apr 2022 | ₹10,126 |
| 18 Apr 2022 | ₹10,126 |
| 25 Apr 2022 | ₹10,144 |
| 2 May 2022 | ₹10,144 |
| 9 May 2022 | ₹10,148 |
| 16 May 2022 | ₹10,151 |
| 23 May 2022 | ₹10,160 |
| 30 May 2022 | ₹10,166 |
| 6 Jun 2022 | ₹10,153 |
| 13 Jun 2022 | ₹10,174 |
| 20 Jun 2022 | ₹10,177 |
| 27 Jun 2022 | ₹10,178 |
| 4 Jul 2022 | ₹10,182 |
| 11 Jul 2022 | ₹10,190 |
| 18 Jul 2022 | ₹10,180 |
| 25 Jul 2022 | ₹10,191 |
| 1 Aug 2022 | ₹10,187 |
| 8 Aug 2022 | ₹10,192 |
| 16 Aug 2022 | ₹10,193 |
| 22 Aug 2022 | ₹10,211 |
| 29 Aug 2022 | ₹10,220 |
| 5 Sep 2022 | ₹10,223 |
| 12 Sep 2022 | ₹10,224 |
| 19 Sep 2022 | ₹10,240 |
| 26 Sep 2022 | ₹10,249 |
| 3 Oct 2022 | ₹10,265 |
| 10 Oct 2022 | ₹10,263 |
| 17 Oct 2022 | ₹10,272 |
| 25 Oct 2022 | ₹10,275 |
| 31 Oct 2022 | ₹10,270 |
| 7 Nov 2022 | ₹10,271 |
| 14 Nov 2022 | ₹10,274 |
| 21 Nov 2022 | ₹10,295 |
| 28 Nov 2022 | ₹10,294 |
| 5 Dec 2022 | ₹10,300 |
| 12 Dec 2022 | ₹10,302 |
| 19 Dec 2022 | ₹10,324 |
| 26 Dec 2022 | ₹10,351 |
| 2 Jan 2023 | ₹10,369 |
| 9 Jan 2023 | ₹10,377 |
| 16 Jan 2023 | ₹10,389 |
| 23 Jan 2023 | ₹10,407 |
| 30 Jan 2023 | ₹10,413 |
| 6 Feb 2023 | ₹10,434 |
| 13 Feb 2023 | ₹10,445 |
| 20 Feb 2023 | ₹10,454 |
| 27 Feb 2023 | ₹10,460 |
| 6 Mar 2023 | ₹10,474 |
| 13 Mar 2023 | ₹10,483 |
| 20 Mar 2023 | ₹10,487 |
| 27 Mar 2023 | ₹10,494 |
| 3 Apr 2023 | ₹10,513 |
| 10 Apr 2023 | ₹10,524 |
| 17 Apr 2023 | ₹10,533 |
| 24 Apr 2023 | ₹10,522 |
| 2 May 2023 | ₹10,563 |
| 8 May 2023 | ₹10,571 |
| 15 May 2023 | ₹10,590 |
| 22 May 2023 | ₹10,607 |
| 29 May 2023 | ₹10,616 |
| 5 Jun 2023 | ₹10,622 |
| 12 Jun 2023 | ₹10,631 |
| 19 Jun 2023 | ₹10,642 |
| 26 Jun 2023 | ₹10,660 |
| 3 Jul 2023 | ₹10,671 |
| 10 Jul 2023 | ₹10,690 |
| 17 Jul 2023 | ₹10,702 |
| 24 Jul 2023 | ₹10,719 |
| 31 Jul 2023 | ₹10,715 |
| 7 Aug 2023 | ₹10,738 |
| 14 Aug 2023 | ₹10,759 |
| 21 Aug 2023 | ₹10,770 |
| 28 Aug 2023 | ₹10,788 |
| 4 Sep 2023 | ₹10,793 |
| 11 Sep 2023 | ₹10,816 |
| 18 Sep 2023 | ₹10,829 |
| 25 Sep 2023 | ₹10,839 |
| 3 Oct 2023 | ₹10,855 |
| 9 Oct 2023 | ₹10,879 |
| 16 Oct 2023 | ₹10,883 |
| 23 Oct 2023 | ₹10,901 |
| 30 Oct 2023 | ₹10,911 |
| 6 Nov 2023 | ₹10,921 |
| 13 Nov 2023 | ₹10,935 |
| 20 Nov 2023 | ₹10,939 |
| 28 Nov 2023 | ₹10,950 |
| 4 Dec 2023 | ₹10,958 |
| 11 Dec 2023 | ₹10,970 |
| 18 Dec 2023 | ₹10,987 |
| 26 Dec 2023 | ₹10,995 |
| 1 Jan 2024 | ₹11,019 |
| 8 Jan 2024 | ₹11,051 |
| 15 Jan 2024 | ₹11,064 |
| 23 Jan 2024 | ₹11,087 |
| 29 Jan 2024 | ₹11,087 |
| 5 Feb 2024 | ₹11,114 |
| 12 Feb 2024 | ₹11,117 |
| 19 Feb 2024 | ₹11,127 |
| 26 Feb 2024 | ₹11,139 |
| 4 Mar 2024 | ₹11,159 |
| 11 Mar 2024 | ₹11,170 |
| 18 Mar 2024 | ₹11,181 |
| 26 Mar 2024 | ₹11,176 |
| 1 Apr 2024 | ₹11,207 |
| 8 Apr 2024 | ₹11,240 |
| 15 Apr 2024 | ₹11,245 |
| 22 Apr 2024 | ₹11,258 |
| 29 Apr 2024 | ₹11,264 |
| 6 May 2024 | ₹11,274 |
| 13 May 2024 | ₹11,287 |
| 21 May 2024 | ₹11,310 |
| 27 May 2024 | ₹11,315 |
| 3 Jun 2024 | ₹11,332 |
| 10 Jun 2024 | ₹11,379 |
| 18 Jun 2024 | ₹11,382 |
| 24 Jun 2024 | ₹11,390 |
| 1 Jul 2024 | ₹11,399 |
| 8 Jul 2024 | ₹11,420 |
| 15 Jul 2024 | ₹11,432 |
| 22 Jul 2024 | ₹11,455 |
| 29 Jul 2024 | ₹11,459 |
| 5 Aug 2024 | ₹11,480 |
| 12 Aug 2024 | ₹11,497 |
| 19 Aug 2024 | ₹11,508 |
| 26 Aug 2024 | ₹11,522 |
| 2 Sep 2024 | ₹11,537 |
| 9 Sep 2024 | ₹11,554 |
| 16 Sep 2024 | ₹11,558 |
| 23 Sep 2024 | ₹11,579 |
| 30 Sep 2024 | ₹11,583 |
| 7 Oct 2024 | ₹11,592 |
| 14 Oct 2024 | ₹11,614 |
| 21 Oct 2024 | ₹11,643 |
| 28 Oct 2024 | ₹11,648 |
| 4 Nov 2024 | ₹11,664 |
| 11 Nov 2024 | ₹11,683 |
| 18 Nov 2024 | ₹11,700 |
| 25 Nov 2024 | ₹11,707 |
| 2 Dec 2024 | ₹11,715 |
| 9 Dec 2024 | ₹11,735 |
| 16 Dec 2024 | ₹11,743 |
| 23 Dec 2024 | ₹11,765 |
| 30 Dec 2024 | ₹11,760 |
| 6 Jan 2025 | ₹11,796 |
| 13 Jan 2025 | ₹11,809 |
| 20 Jan 2025 | ₹11,819 |
| 27 Jan 2025 | ₹11,835 |
| 3 Feb 2025 | ₹11,849 |
| 10 Feb 2025 | ₹11,867 |
| 17 Feb 2025 | ₹11,875 |
| 24 Feb 2025 | ₹11,884 |
| 3 Mar 2025 | ₹11,900 |
| 10 Mar 2025 | ₹11,932 |
| 17 Mar 2025 | ₹11,928 |
| 24 Mar 2025 | ₹11,945 |
| 31 Mar 2025 | ₹11,974 |
| 7 Apr 2025 | ₹11,990 |
| 15 Apr 2025 | ₹12,011 |
| 21 Apr 2025 | ₹12,027 |
| 28 Apr 2025 | ₹12,032 |
| 5 May 2025 | ₹12,042 |
| 12 May 2025 | ₹12,038 |
| 19 May 2025 | ₹12,067 |
| 26 May 2025 | ₹12,075 |
| 2 Jun 2025 | ₹12,089 |
| 9 Jun 2025 | ₹12,106 |
| 16 Jun 2025 | ₹12,115 |
| 23 Jun 2025 | ₹12,132 |
| 30 Jun 2025 | ₹12,144 |
| 7 Jul 2025 | ₹12,162 |
| 14 Jul 2025 | ₹12,163 |
| 21 Jul 2025 | ₹12,178 |
| 28 Jul 2025 | ₹12,187 |
| 4 Aug 2025 | ₹12,207 |
| 11 Aug 2025 | ₹12,218 |
| 18 Aug 2025 | ₹12,225 |
| 25 Aug 2025 | ₹12,238 |
| 1 Sep 2025 | ₹12,250 |
| 8 Sep 2025 | ₹12,259 |
| 15 Sep 2025 | ₹12,262 |
| 22 Sep 2025 | ₹12,275 |
| 30 Sep 2025 | ₹12,284 |
| 6 Oct 2025 | ₹12,299 |
| 13 Oct 2025 | ₹12,316 |
| 20 Oct 2025 | ₹12,337 |
| 27 Oct 2025 | ₹12,339 |
| 3 Nov 2025 | ₹12,348 |
| 10 Nov 2025 | ₹12,360 |
| 17 Nov 2025 | ₹12,380 |
| 24 Nov 2025 | ₹12,398 |
| 1 Dec 2025 | ₹12,417 |
| 8 Dec 2025 | ₹12,438 |
| 15 Dec 2025 | ₹12,436 |
| 22 Dec 2025 | ₹12,458 |
| 29 Dec 2025 | ₹12,469 |
| 5 Jan 2026 | ₹12,486 |
| 12 Jan 2026 | ₹12,492 |
| 19 Jan 2026 | ₹12,516 |
| 27 Jan 2026 | ₹12,517 |
| 2 Feb 2026 | ₹12,540 |
| 9 Feb 2026 | ₹12,547 |
| 16 Feb 2026 | ₹12,558 |
| 23 Feb 2026 | ₹12,585 |
| 2 Mar 2026 | ₹12,603 |
| 9 Mar 2026 | ₹12,612 |
| 16 Mar 2026 | ₹12,626 |
| 23 Mar 2026 | ₹12,641 |
| 30 Mar 2026 | ₹12,660 |
| 6 Apr 2026 | ₹12,653 |
| 13 Apr 2026 | ₹12,679 |
| 20 Apr 2026 | ₹12,695 |
| 27 Apr 2026 | ₹12,696 |
| 4 May 2026 | ₹12,701 |
| 11 May 2026 | ₹12,726 |
| 18 May 2026 | ₹12,743 |
| 25 May 2026 | ₹12,736 |
| 1 Jun 2026 | ₹12,739 |
| 8 Jun 2026 | ₹12,774 |
| 15 Jun 2026 | ₹12,774 |
| 22 Jun 2026 | ₹12,799 |
| 29 Jun 2026 | ₹12,806 |
| 6 Jul 2026 | ₹12,813 |
| 13 Jul 2026 | ₹12,822 |
| 20 Jul 2026 | ₹12,837 |
| 27 Jul 2026 | ₹12,846 |
| 3 Aug 2026 | ₹12,927 |
| 10 Aug 2026 | ₹12,892 |
| 17 Aug 2026 | ₹12,878 |
| 24 Aug 2026 | ₹12,930 |
| 31 Aug 2026 | ₹12,901 |
| 2 Sep 2026 | ₹12,924 |
Performance (trailing, annualised)
| 1Y annualised | 5.44% |
|---|---|
| 3Y annualised | 6.18% |
| 5Y annualised | 5.26% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,476 | 5.39% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,589 | 5.88% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,633 | 5.85% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.22% |
|---|---|
| Calendar 2022 | 2.98% |
| Calendar 2023 | 6.26% |
| Calendar 2024 | 6.93% |
| Calendar 2025 | 5.95% |
Rolling returns
| Rolling 1Y · average372 windows since 25 Jun 2019 | 4.69% |
|---|---|
| Rolling 1Y · median | 5.34% |
| Rolling 1Y · worst window | 1.88% |
| Rolling 1Y · best window | 7.01% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average269 windows since 25 Jun 2021 | 4.43% |
| Rolling 3Y · median | 4.10% |
| Rolling 3Y · worst window | 2.58% |
| Rolling 3Y · best window | 6.44% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average166 windows since 21 Jun 2023 | 4.41% |
| Rolling 5Y · median | 4.30% |
| Rolling 5Y · worst window | 3.87% |
| Rolling 5Y · best window | 5.28% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 1.09% |
|---|---|
| Downside deviation (3Y) | 0.57% |
| Maximum drawdown | -0.42% |
Management
| Fund manager | Mr. Firdaus Ragina |
|---|---|
| Managing since | 1 Dec 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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