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BANK OF INDIA ARBITRAGE FUND

Bank of India Mutual Fund · Arbitrage Fund

AMFI scheme code 143614 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:04.583333.

NAV vs benchmark

NAV: 15.38 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -35.14
MF Green Score 31.17
MF Black Score 66.31
Avg Q-Score 38.8
Avg Technical Upside% 213.54
Avg Analyst Upside% 20.81
Returns
Ret 1M % 0.09 peer avg 0.42 · n=38 · Arbitrage Fund
Ret 3M % 1.27 peer avg 1.53 · n=38 · Arbitrage Fund
Ret 6M % 2.47 peer avg 3.1 · n=38 · Arbitrage Fund
Ret YTD % 3.75 peer avg 4.07 · n=38 · Arbitrage Fund
Ret 1Y % 5.7 peer avg 6.42 · n=38 · Arbitrage Fund
CAGR 3Y % 6.73 peer avg 7.29 · n=38 · Arbitrage Fund
CAGR 5Y % 5.78 peer avg 6.56 · n=38 · Arbitrage Fund
CAGR Incep % 5.37 peer avg 6.55 · n=38 · Arbitrage Fund
Risk
Volatility % 1.09 peer avg 1.14 · n=38 · Arbitrage Fund
Max Drawdown % -0.59 peer avg -0.56 · n=38 · Arbitrage Fund
Sharpe 0.21 peer avg 0.63 · n=38 · Arbitrage Fund
Sortino 0.33 peer avg 1.05 · n=38 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=38 · Arbitrage Fund
Alpha % 0.23 peer avg 0.8 · n=38 · Arbitrage Fund
Price
NAV 15.38
Cost & Info
TER % 2.25 peer avg 1.54 · n=38 · Arbitrage Fund
AUM (β‚Ή cr) 135.81 peer avg 11765.41 · n=38 · Arbitrage Fund
Mgr Tenure (yr) 1.1
Details
Category Arbitrage Fund
Fund House Bank of India Mutual Fund
Broad Type Hybrid
Fund Manager Nilesh Jethani
Inception Jun 2018

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Fund HouseBank of India Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

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Holdings data is not available for this fund.