BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF761K01DX3

NAV · 06-Jul-2026

₹13.1891

+0.69%

+2.79%

1Y (CAGR)

+5.54%

3Y (CAGR)

+6.29%

5Y (CAGR)

+5.15%

Since inception (CAGR)

+3.50%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.98%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-0.21

SIP XIRR (3y)

+6.00%

SIP XIRR (5y)

+5.90%

Calendar-year returns

2020 +0.8%2021 +2.2%2022 +3.0%2023 +6.3%2024 +6.9%2025 +6.0%

Fund facts

Fund managerNilesh Jethani

AUM₹484 Cr

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

Launch date31-May-2018

Plan typeOpen Ended · Hybrid

Min lumpsum5000

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 ↗