BANK OF INDIA ARBITRAGE FUND

A managed mix of asset classes or strategies

The Scheme seeks 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

How the money may be invested

Under Normal Circumstances: Equity and equity related securities-65% to 100%-Medium to High Equity Derivatives-65% to 100%-Medium to High Debt & Money market securities/instruments-0% to 35%-Low Under defensive circumstances: Equity and equity related securities-0% to 35%-Medium to High Equity Derivatives0% to 35%-Medium to High Debt & Money market securities/instruments-65% to 100%-Low

SEBI category

Arbitrage Fund

Fund type

An open ended scheme investing in arbitrage opportunities

Primary benchmark

NIFTY 50 Arbitrage Index

Secondary benchmark

-

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Firdaus Ragina

Manager tenure on this scheme

Since 01 Dec 2021

Role / co-management

Primary Fund Manager having around 20 years of experience

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.93%, Direct 2.31%

Exit load

• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"

Minimum application

5000 · multiples of 1

SIP frequency

SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & Monthly

Minimum SIP amount

SIP - 1000, SWP - 1000 & STP - 1000

Minimum instalments

SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.