What is the current NAV of BANK OF INDIA Arbitrage Fund Regular Growth?

The latest NAV of BANK OF INDIA Arbitrage Fund Regular Growth is ₹14.59 as of 2026-07-17.

What are the 1-year returns of BANK OF INDIA Arbitrage Fund Regular Growth?

BANK OF INDIA Arbitrage Fund Regular Growth has delivered +5.51% returns over the past 1 year.

Who manages BANK OF INDIA Arbitrage Fund Regular Growth?

BANK OF INDIA Arbitrage Fund Regular Growth is managed by Bank of India Mutual Fund and falls under the Hybrid category.

Mutual Funds

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual FundArbitrageModerate Risk

₹14.59+0.01 (+0.07%)

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 Growth

₹14.59+0.07%

1Y Return

+5.5%

3Y CAGR

+6.3%

5Y CAGR

+5.2%

Since Inception

+4.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.82

₹14.59

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: 19.18

P/B Ratio

2.16

Cat avg: 2.60

Dividend Yield

1.80%

Cat avg: 1.17%

Price/Sale

2.38

Risk Metrics (3Y)

Sharpe Ratio

-0.51

Cat avg: 0.81

Sortino Ratio

-0.60

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 Gr	48	0.88	+5.5%	+6.3%	+5.2%
Kotak Arbitrage Reg Gr	72,409	1.01	+6.0%	+7.0%	+6.2%
SBI Arbitrage Opportunities Reg Gr	45,923	1.98	+6.0%	+6.9%	+6.3%
ICICI Prudential Arbitrage Instl Gr	33,423	0.79	+6.5%	+6.1%	+6.2%
Invesco India Arbitrage Gr	28,526	0.91	+6.1%	+6.9%	+6.3%
Aditya BSL Arbitrage Gr	26,646	0.88	+6.0%	+6.8%	+6.0%
Tata Arbitrage Reg Gr	24,026	0.90	+6.0%	+6.8%	+6.0%
HDFC Arbitrage Growth	23,772	1.88	+6.0%	+6.9%	+6.0%
Nippon India Arbitrage Gr	16,638	0.85	+6.0%	+6.8%	+6.0%
Edelweiss Arbitrage Fund Reg Gr	15,062	1.03	+6.0%	+6.9%	+6.1%

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-0.51

Sortino Ratio-0.60

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-0.51

Sortino Ratio-0.60

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.