What are the 1-year returns of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW?

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW has delivered +5.52% returns over the past 1 year.

Mutual Funds

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Q: What is the current NAV of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW?

The latest NAV of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW is ₹13.95 as of 2026-07-17.

Bank of India Mutual FundArbitrageModerate Risk

₹13.95+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹48 Cr

1Y Return

+5.5%

3Y CAGR

+6.3%

5Y CAGR

+5.2%

Expense

0.88%

Risk

Moderate

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

₹13.95+0.08%

1Y Return

+5.5%

3Y CAGR

+6.3%

5Y CAGR

+5.2%

Since Inception

+4.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.22

₹13.95

100% from 52W low

Fund Information

ArbitrageHybridSince 20-06-2018

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity5.8%

Cash94.3%

Market Cap Split

Large Cap13.1%

Mid Cap9.0%

Top Holdings

70 stocks

Weight1M Change

Net Receivables

80.05%0.0%

Bank of India Liquid Dir Gr

13.52%0.0%

Future on BANK Index

9.62%-11.2%

Jsw Steel Limited May 2026 Future

6.49%0.0%

JSW Steel Ltd

Basic Materials

6.46%+41.7%

Future on ITC

5.06%+80.0%

ITC Ltd

Consumer Defensive

5.05%+80.0%

Sammaan Capital Limited May 2026 Future

4.32%0.0%

Sammaan Capital Ltd

Financial Services

4.29%0.0%

Jio Financial Services Limited May 2026 Future

4.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.3%-100%

Basic Materials

14.6%-3%

Consumer Defensive

8.4%+13%

Communication Services

4.7%0%

Industrials

4.2%-38%

Real Estate

4.1%-5%

Consumer Cyclical

2.2%0%

Fundamentals

P/E Ratio

17.60

Cat avg: 18.98

P/B Ratio

2.16

Cat avg: 2.52

Dividend Yield

1.80%

Cat avg: 1.15%

Price/Sale

2.38

Risk Metrics (3Y)

Sharpe Ratio

-0.50

Cat avg: 0.81

Sortino Ratio

-0.59

Cat avg: 1.68

Std Deviation

0.47%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Arbitrage Reg Qt IDCW-P	48	0.88	+5.5%	+6.3%	+5.2%
Kotak Arbitrage Reg Bi Mn IDCW-P	72,409	1.01	+4.0%	+4.7%	+5.2%
SBI Arbitrage Opportunities Reg IDCW-P	45,923	1.98	+6.0%	+6.9%	+6.3%
ICICI Prudential Arbitrage Reg IDCW-P	33,423	0.79	+6.0%	+6.8%	+6.0%
Invesco India Arbitrage Ann Bns	28,526	0.91	+6.0%	+6.0%	-
Aditya BSL Arbitrage IDCW-P	26,646	0.88	+5.9%	+5.4%	+5.0%
Tata Arbitrage Reg Mn IDCW-P	24,026	0.90	+6.0%	+6.8%	+5.9%
HDFC Arbitrage Monthly IDCW-P	23,772	1.88	+5.6%	+6.7%	+5.9%
Nippon India Arbitrage IDCW-P	16,638	0.85	+6.0%	+6.8%	+6.0%
Edelweiss Arbitrage Fund Reg Bn	15,062	1.03	+6.1%	+7.0%	+6.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹48 Cr

Expense Ratio0.88%

Volatility (3Y)0.5%

Sharpe Ratio-0.50

Sortino Ratio-0.59

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹48 Cr

Expense Ratio0.88%

Volatility (3Y)0.5%

Sharpe Ratio-0.50

Sortino Ratio-0.59

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings69

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.