BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF761K01EI2

NAV · 06-Jul-2026

₹13.8004

+0.73%

+3.06%

1Y (CAGR)

+6.08%

3Y (CAGR)

+6.90%

5Y (CAGR)

+5.68%

Since inception (CAGR)

+4.09%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.98%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.41

SIP XIRR (3y)

+6.55%

SIP XIRR (5y)

+6.46%

Calendar-year returns

2020 +2.5%2021 +2.8%2022 +3.4%2023 +6.8%2024 +7.7%2025 +6.4%

Fund facts

Fund managerNilesh Jethani

AUM₹484 Cr

Expense ratio0.37% · 2026-05-31

TER · AMFI officialDirect 2.02% · Regular 2.63% (2026-06-30)

Launch date31-May-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility1.33

AMCBank of India Investment Managers Private Limited

Objective · To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

scheme documents ↗