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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

0.94

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Bank of India Arbitrage Fund Growth include a ₹14.4125 NAV as of Apr 21,2026 and returns since inception of 20.39%. Minimum investments start at SIP ₹1000. The Bank of India Arbitrage Fund Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 0.94%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of 1.44% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.521.441.13
6M2.901.663.86
1Y5.565.717.70
3Y6.3814.3425.31

Portfolio Analysis

  • Equity: 69.00%
  • Debt: 31.00%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.58%
2. Axis Bank Limited2.92%
3. Kotak Mahindra Bank Limited2.05%
4. RBL Bank Limited1.85%

1. Sammaan Capital Limited4.45%
2. PNB Housing Finance Limited1.75%

1. Grasim Industries Limited4.43%
2. Ambuja Cements Limited0.38%

1. JSW Steel Limited4.06%

1. Jio Financial Services Limited3.65%

1. Bank of Baroda1.94%
2. Punjab National Bank1.62%

1. Godrej Properties Limited1.81%
2. Lodha Developers Limited1.50%

1. Mahindra & Mahindra Limited3.17%

1. Patanjali Foods Limited3.14%

1. UPL Limited3.09%

1. Indus Towers Limited3.02%

1. Bharti Airtel Limited2.84%

1. ITC Limited2.57%

1. Hindustan Aeronautics Limited2.45%

1. Britannia Industries Limited2.12%

1. Delhivery Limited1.93%

1. Tata Consumer Products Limited1.87%

1. Bajaj Finserv Limited1.64%

1. Hindustan Petroleum Corporation Limited1.52%

1. Multi Commodity Exchange of India Limited1.33%

About Fund

Bank of India Arbitrage Fund Growth managed by Bank of India Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.94. 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
This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth09496.07 CR0.56
This FundBank of India Arbitrage Fund Growth044.79 CR0.94
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundICICI Prudential Equity - Arbitrage Fund - Institutional Plan Growth6.489419.4467
This FundBank of India Arbitrage Fund Growth5.557820.3924
This FundUTI Arbitrage Fund Growth6.160122.8853
This FundKotak Arbitrage Fund - Growth6.095223.091

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 0.94. 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 : 0.52%
  • 6 Months : 2.90%
  • 1 Year : 5.56%
  • 3 Years : 6.38%
Returns of Bank of India Arbitrage Fund Growth are updated daily based on NAV of ₹ 14.4125 as on Apr 21,2026. Since inception, the return has been 20.39%.

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 ₹45 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.
Min Inv Amount: ₹500