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InvestVerdict

BANK OF INDIA ARBITRAGE FUND

Direct Plan · Growth · Arbitrage · Scheme code 143614

NAV₹15.3908as on 27 Aug 2026
Fund houseBank of India Mutual Fund
CategoryArbitrage
Plan & optionDirect · Growth
History8.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.531.892.94 6.106.855.82 5.23—5.41
Arbitrage
category median		 ——— 6.597.406.62 —6.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.0% 0.34 0.62 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961171371582020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
355 2.4% 6.0% 7.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BANK OF INDIA ARBITRAGE FUND

Direct Plan · Growth

Allocation

By asset

Equity70.58%
Mutual Fund Units14.15%
Cash & Equivalents8.12%
Debt7.15%

By market cap

Large Cap45.18%
Mid Cap15.22%
Small Cap8.35%
Unclassified19.89%

Concentration

Number of stocks45
Top 5 stocks30.87%
Top 10 stocks48.47%
Top 20 stocks75.90%
Largest holding14.15%
Largest sectorBanks 22.00%
Effective stocks23.6
Cash8.12%
InvestVerdict

BANK OF INDIA ARBITRAGE FUND

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified75.37%
2— Unclassified14.15%
3— Banks4.97%
4— Diversified Metals4.12%
5— Diversified FMCG3.89%
6— Pharmaceuticals & Biotechnology3.74%
7— Finance3.66%
8— 3.59%
9— Banks3.57%
10— CRISIL A1+3.56%
11— Banks3.45%
12— Telecom - Services3.36%
13— Banks3.22%
14— Petroleum Products3.18%
15— Diversified FMCG3.11%
16— Ferrous Metals3.10%
17— Banks3.04%
18— Ferrous Metals2.65%

Sector split

Banks — 22.0%Unclassified — 14.2%Ferrous Metals — 8.4%Diversified FMCG — 7.0%Pharmaceuticals & Biotechnology — 5.4%Cash & Equivalents — 4.5%Telecom - Services — 4.5%Diversified Metals — 4.1%Finance — 3.7%Other — 26.2%Banks22.0%Unclassified14.2%Ferrous Metals8.4%Diversified FMCG7.0%Pharmaceuticals & Biotech…5.4%Cash & Equivalents4.5%Telecom - Services4.5%Diversified Metals4.1%Finance3.7%Other26.2%
Banks22.00%
Unclassified14.15%
Ferrous Metals8.44%
Diversified FMCG7.00%
Pharmaceuticals & Biotechnology5.42%
Cash & Equivalents4.53%
Telecom - Services4.51%
Diversified Metals4.12%
Finance3.66%
3.59%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹706,651 ₹106,651 6.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.