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NAV as on Aug 17, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.05%
Fund Category
Fund Size
Rs 136 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Arbitrage Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
5.4%
Launch Date
May 31, 2018
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.12 | Equity | ||
| 4.13 | Equity | ||
| 3.03 | Equity | ||
| 2.94 | Equity | ||
| 2.91 | Equity | ||
| 2.83 | Equity | ||
| 2.76 | Equity | ||
| 2.75 | Equity | ||
| 2.41 | Equity | ||
| 2.39 | Equity |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 0.34 | 1.24 | 2.74 | 5.92 | 6.81 | 5.76 | NA | 5.40 |
| Category Average (%) | -0.10 | 0.30 | 1.35 | 2.60 | 4.99 | 4.49 | 3.84 | NA | 6.11 |
| Rank within Category | 168 | 62 | 122 | 89 | 67 | 50 | 75 | NA | 87 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.99 | 74,399 | -0.11 | 0.35 | 1.51 | 3.08 | 6.48 | 7.52 | 6.83 | 6.46 | 11.30 | 2.38 | |
| 38.53 | 46,803 | -0.11 | 0.31 | 1.41 | 2.96 | 6.29 | 7.32 | 6.74 | 6.24 | 10.43 | 1.48 | |
| 39.46 | 34,180 | -0.08 | 0.37 | 1.52 | 3.07 | 6.39 | 7.38 | 6.63 | 6.34 | 10.61 | 1.55 | |
| 37.08 | 29,629 | -0.09 | 0.36 | 1.56 | 3.09 | 6.57 | 7.50 | 6.94 | 6.46 | 10.09 | 2.35 | |
| 30.75 | 26,939 | -0.10 | 0.35 | 1.54 | 3.06 | 6.51 | 7.47 | 6.70 | 6.38 | 8.59 | 1.25 | |
| 21.62 | 25,001 | -0.12 | 0.32 | 1.48 | 2.97 | 6.35 | 7.33 | 6.55 | 6.13 | 6.42 | 1.50 | |
| 16.25 | 24,725 | -0.04 | 0.40 | 1.55 | 3.13 | 6.58 | 7.55 | 6.76 | NA | 6.53 | 1.71 | |
| 30.78 | 16,916 | -0.10 | 0.34 | 1.52 | 3.05 | 6.48 | 7.36 | 6.68 | 6.48 | 8.60 | 1.37 | |
| 22.33 | 15,139 | -0.07 | 0.37 | 1.57 | 3.11 | 6.49 | 7.48 | 6.80 | 6.53 | 6.84 | 1.76 | |
| 40.01 | 11,152 | -0.10 | 0.40 | 1.53 | 3.03 | 6.44 | 7.40 | 6.61 | 6.33 | 10.76 | 1.29 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
Fund Manager
Mr. Nilesh Jethani graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). In his last assignment, Nilesh was working with Envision Capital Services Pvt. Ltd. as an Investment Analyst. He was also associated with HDFC Securities, HDFC Bank, and ASK Investment Managers as an equity research analyst.
View MoreHere is the list of funds managed by Nilesh Jethani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 13.23 | 366 | 15.79 | NA | |
| Equity - Sectoral/Thematic | 9.90 | 274 | NA | NA | |
| Equity - Large Cap | 18.11 | 223 | 9.82 | 11.39 | |
| Hybrid - Arbitrage | 15.36 | 136 | 5.92 | 5.76 | |
| Equity - ELSS | 31.27 | 65 | 13.83 | 12.98 | |
| Equity - ELSS | 36.24 | 33 | 9.85 | 11.87 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.41 | 2,819 | 0.37 | 5.31 | 18.03 | 31.32 | 29.91 | 24.18 | 21.39 | NA | 27.85 | 0.68 | |
| 42.58 | 2,786 | -0.02 | 2.80 | 8.43 | 10.71 | 17.24 | 22.05 | 18.03 | NA | 26.65 | 0.85 | |
| 47.55 | 1,841 | 1.00 | 3.08 | 7.19 | 13.00 | 16.54 | 19.11 | 16.11 | 16.49 | 16.76 | 0.85 | |
| 3,257.35 | 1,728 | 0.10 | 0.58 | 1.72 | 3.35 | 6.45 | 6.99 | 6.33 | 6.13 | 9.05 | 0.09 | |
| 197.25 | 1,395 | 0.62 | 1.49 | 4.28 | 3.82 | 9.19 | 15.09 | 12.83 | 16.73 | 24.45 | 1.03 | |
| 20.82 | 1,259 | -0.34 | 1.26 | 7.54 | 10.04 | 17.36 | 20.20 | NA | NA | 23.67 | 1.21 |
Source: Dion Global
Aug 17, 2026
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