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)

₹111 Cr

Lock In Period

N/A

Expense Ratio

2.86

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(%)
1M0.74-1.451.13
6M2.810.853.86
1Y5.772.707.70
3Y6.1812.9724.02

Portfolio Analysis

  • Equity: 71.13%
  • Debt: 28.83%
  • Others
As on: 2026-09-30
View allocation % by

1. Tata Steel Limited5.86%
2. Steel Authority of India Limited4.08%
3. JSW Steel Limited2.90%

1. Canara Bank5.82%
2. Bank of Baroda4.02%
3. State Bank of India2.14%

1. HDFC Bank Limited4.87%
2. Kotak Mahindra Bank Limited3.69%
3. Axis Bank Limited2.08%

1. Vedanta Limited4.62%

1. Aurobindo Pharma Limited1.74%
2. Divi's Laboratories Limited1.68%
3. Biocon Limited1.09%

1. Vodafone Idea Limited4.09%

1. Reliance Industries Limited3.27%

1. Samvardhana Motherson International Limited2.99%

1. Power Finance Corporation Limited2.83%

1. Bajaj Finance Limited2.73%

1. Bharat Forge Limited2.43%

1. Apollo Hospitals Enterprise Limited1.75%

1. Hindustan Unilever Limited1.68%

1. Ambuja Cements Limited1.26%
2. UltraTech Cement Limited0.10%

1. UPL Limited1.12%

1. Container Corporation of India Limited1.01%
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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 ₹111 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.86. 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

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 2.86. 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 : 0.74%
  • 6 Months : 2.81%
  • 1 Year : 5.77%
  • 3 Years : 6.18%
Returns of Bank of India Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.8426 as on Oct 23,2026. Since inception, the return has been 19.69%.

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 ₹111 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.
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