Bank of India Arbitrage Reg Gr
NAV
₹14.79
-0.01% today
AUM
₹134.00 Cr
Fund size
Expense
2.67%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Risk metrics
Capital gains tax
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
About Bank of India Arbitrage Reg Gr
Bank of India Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.79 per unit and the scheme manages ₹134.00 Cr in assets under management. The fund charges an expense ratio of 2.67% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Bank of India Arbitrage Reg Gr has delivered +5.39% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bank of India Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.50% | +0.51% |
| 3 months | +1.43% | +1.28% |
| 6 months | +2.69% | +2.80% |
| 1 year | +5.72% | +6.00% |
| 3 years | +6.15% | +6.72% |
| 5 years | +5.39% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.56% | +1.44% |
| 6 months | +2.46% | +2.75% |
| 1 year | +5.33% | +5.99% |
| 3 years | +19.60% | +19.93% |
| 5 years | +28.84% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Arbitrage Reg Gr — frequently asked questions
What is the NAV of Bank of India Arbitrage Reg Gr?
The latest net asset value (NAV) of Bank of India Arbitrage Reg Gr is ₹14.79 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Arbitrage Reg Gr delivered?
Bank of India Arbitrage Reg Gr has returned +5.39% over the trailing 5 years (1 year: +5.72%, 3 years: +6.15%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Arbitrage Reg Gr?
Bank of India Arbitrage Reg Gr charges an expense ratio of 2.67% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Arbitrage Reg Gr?
SEBI's riskometer classifies Bank of India Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Arbitrage Reg Gr?
You can start a SIP in Bank of India Arbitrage Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Arbitrage Reg Gr?
Bank of India Arbitrage Reg Gr is managed by Bank of India Mutual Fund, holds ₹134.00 Cr in assets under management and invests across 66 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01DW5
- Scheme code
- FS0000DUEK