AnandRathi

Bank of India Arbitrage Fund - Regular (IDCW-A)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.30%

NAV (₹)

13.3520

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 44.91 Cr
Expense Ratio4.77%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jun 2018
Fund Age7 Yrs

Exit Load

Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL

Fund’s Investment Objective

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return1.25%
6 Month Return2.76%
1 Year Return5.48%
3 Year Return6.30%
5 Year Return5.10%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
19.22%₹ 8.63
Banks
17.52%₹ 7.868
Steel
9.17%₹ 4.116
Tobacco Products
7.16%₹ 3.216
Insurance
6.67%₹ 2.997
Realty
5.87%₹ 2.635
Agro Chemicals
4.94%₹ 2.221
FMCG
4.80%₹ 2.157
Telecom-Service
4.25%₹ 1.907
Textiles
3.75%₹ 1.685

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
80.06%₹ 35.949Debt Others
Bank of India Liquid Fund - Direct (G)
13.52%₹ 6.069Mutual Fund Units
JSW Steel
6.46%₹ 2.902Steel
ITC
5.05%₹ 2.267Tobacco Products
Sammaan Capital
4.29%₹ 1.928Finance
Jio Financial
4.00%₹ 1.795Finance
UPL
3.49%₹ 1.566Agro Chemicals
Bharti Airtel
2.99%₹ 1.344Telecom-Service
Indian Bank
2.85%₹ 1.278Banks
Grasim Inds
2.64%₹ 1.188Textiles

Fund Manager Details

Nilesh Jethani joined Bank of India Investment Managers in November 2021 and has more than 9 years of experience in equity research across the BFSI, IT, and capital goods sectors. In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst. He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015).

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
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Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 14,170.87 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bank of India Arbitrage Fund - Regular (IDCW-A) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bank of India Arbitrage Fund - Regular (IDCW-A) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bank of India Arbitrage Fund - Regular (IDCW-A), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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