Bank of India Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bank of India Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹136 Cr

Lock In Period

N/A

Expense Ratio

2.67

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

Bank of India Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-0.651.13
6M2.581.453.86
1Y5.473.507.70
3Y6.2011.5824.48

Portfolio Analysis

  • Equity: 70.58%
  • Debt: 29.42%
  • Others
As on: 2026-07-31
View allocation % by

1. Canara Bank4.97%
2. State Bank of India3.57%
3. Bank of Baroda3.45%
4. Indian Bank1.42%
5. Punjab National Bank0.07%

1. Kotak Mahindra Bank Limited3.22%
2. HDFC Bank Limited3.04%
3. Axis Bank Limited2.26%

1. Steel Authority of India Limited3.10%
2. Tata Steel Limited2.65%
3. JSW Steel Limited2.59%

1. Divi's Laboratories Limited3.74%
2. Cipla Limited0.97%
3. Biocon Limited0.71%

1. Vodafone Idea Limited3.36%
2. Bharti Airtel Limited1.10%

1. Vedanta Limited4.12%

1. ITC Limited3.89%

1. Bajaj Finance Limited3.66%

1. Reliance Industries Limited3.18%

1. Hindustan Unilever Limited3.11%

1. Ambuja Cements Limited1.49%
2. Grasim Industries Limited0.86%
3. UltraTech Cement Limited0.26%

1. Samvardhana Motherson International Limited2.25%

1. National Aluminium Company Limited2.03%

1. ICICI Prudential Life Insurance Company Limited0.84%
2. HDFC Life Insurance Company Limited0.62%

1. UPL Limited1.09%
No Data Found
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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 ₹136 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.67. 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 Growth09,496 CR0.56
NJ Arbitrage Fund Growth1277 CR1.67
Bank of India Arbitrage Fund Growth0135 CR2.67
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundICICI Prudential Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundNJ Arbitrage Fund Growth5.586619.7003
This FundBank of India Arbitrage Fund Growth5.69219.9247
This FundKotak Arbitrage Fund - Growth6.150322.3415

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 2.67. 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 : 0.51%
  • 6 Months : 2.58%
  • 1 Year : 5.47%
  • 3 Years : 6.20%
Returns of Bank of India Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.6546 as on Aug 20,2026. Since inception, the return has been 19.76%.

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 ₹136 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.