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Bank of India Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bank of India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

1.04

Exit Load

If the units are redeemed/switched out within 15 days from the date of allotment of units - 0.50%. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL.

Benchmark

Nifty 50 Arbitrage

Summary

Bank of India Arbitrage Fund Growth NAV is ₹14.5253 as of 22 Jun, 2026. Bank of India Arbitrage Fund Growth has delivered 20.03% returns since its launch. The minimum SIP investment amount in Bank of India Arbitrage Fund Growth is ₹1000. The AUM of Bank of India Arbitrage Fund Growth is ₹48 Cr. The expense ratio of the fund is 1.04%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund is If the units are redeemed/switched out within 15 days from the date of allotment of units - 0.50%. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL.. In the last 1M months, Bank of India Arbitrage Fund Growth has delivered 0.25% returns.

Bank of India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-0.631.13
6M2.620.953.86
1Y5.353.927.70
3Y6.2811.8024.86

Portfolio Analysis

  • Equity: 71.14%
  • Debt: 28.86%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited4.17%
2. HDFC Bank Limited3.13%
3. Kotak Mahindra Bank Limited2.06%
4. RBL Bank Limited2.03%
5. Bandhan Bank Limited1.70%

1. Sammaan Capital Limited4.87%
2. PNB Housing Finance Limited2.21%

1. JSW Steel Limited6.05%

1. Canara Bank2.91%
2. Punjab National Bank1.58%
3. Bank of Baroda0.97%

1. HDFC Life Insurance Company Limited2.43%
2. ICICI Prudential Life Insurance Company Limited1.92%

1. Bharat Electronics Limited2.05%
2. Hindustan Aeronautics Limited1.46%

1. ITC Limited3.31%

1. UPL Limited3.24%

1. Grasim Industries Limited2.74%

1. Bharti Airtel Limited2.69%

1. Godrej Properties Limited2.00%

1. Max Healthcare Institute Limited1.99%

1. National Aluminium Company Limited1.97%

1. Delhivery Limited1.94%

1. Maruti Suzuki India Limited1.90%

1. Angel One Limited1.74%

1. Bajaj Finserv Limited1.66%

1. Info Edge (India) Limited1.62%

1. Multi Commodity Exchange of India Limited1.52%

1. Jio Financial Services Limited1.27%

1. Patanjali Foods Limited1.02%

About Fund Bank of India Arbitrage Fund Growth

Bank of India Arbitrage Fund Growth managed by Bank of India Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.04. Under the expert guidance of Nilesh Jethani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nilesh Jethani

Mr. Nilesh Jethani 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). 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Arbitrage Fund - Institutional Plan Growth09496.07 CR0.56
Bank of India Arbitrage Fund Growth048.48 CR1.04
UTI Arbitrage Fund Growth410990.93 CR4.44
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundBank of India Arbitrage Fund Growth5.351420.0349
This FundUTI Arbitrage Fund Growth5.872122.4488
This FundKotak Arbitrage Fund - Growth5.834922.6403

Bank of India Arbitrage Fund Growth FAQs

Bank of India Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Arbitrage Fund Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 2.62%
  • 1 Year : 5.35%
  • 3 Years : 6.28%
Returns of Bank of India Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.5253 as on Jun 19,2026. Since inception, the return has been 20.03%.

You can invest in Bank of India Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Arbitrage Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.