Bank of India Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹-0.19% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹45 Cr
- Created on1 June 2018
Fund Ranking
#23
/ 25 in Arbitrage
Risk Level
Low
Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.3%
- 3 Year (CAGR)6.2%
- All Time (CAGR)4.7%
Category Return
- 6 Month2.7%
- 1 Year5.6%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Equity-0.3%
- Debt19.7%
- Other80.6%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.36%
- Adani Enterprises-2.60%
- ABB India-0.79%
- Ashok Leyland-1.07%
- ACC0.78%
Fund Information
- Expense Ratio2.49%
- Exit LoadExit load of 0.50%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
Dec 2021 - Present
Firdaus Marazban Ragina
Oct 2024 - Present
Nilesh Jethani
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.27 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00