Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Arbitrage Fund

Holds 27 companies worth ₹78.8 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹111 CrBank Of India Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 17.3% on Aug 2026, ₹134 Cr.

  • Largest holding

    Tata Steel LimitedTata Steel Limited is 5.9% of this scheme's NAV.

  • Fund manager

    Firdaus RaginaRuns it since 1 Dec 2021, as the fund house dates it.

AUM(Jun 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026111−17.3%
Aug 2026134−1.3%
Jul 2026136+183.9%
Jun 202647.8−1.5%
May 202648.6+8.1%
Apr 202644.9+0.3%
Mar 202644.8−8.9%
Feb 202649.1+4.3%
Jan 202647.1+9.9%
Dec 202542.9+2.5%
Nov 202541.8−3.1%
Oct 202543.2+0.7%
AUM at month end, Sept 2026
₹111 Cr
+156.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.42%−6.51 pt
Jun 202618.93%−8.43 pt
Mar 202627.36%+7.56 pt
Dec 202519.80%+2.26 pt
Direct plans' share of AUM, Sept 2026
12.42%
−7.38 pt since Dec 2025
Fig. 2.Bank Of India Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.73%+0.67%––+0.54%
3 months *
+1.59%+1.43%––+1.51%
6 months *
+3.02%+2.71%––+3.17%
1 year
+6.29%+5.68%+7.10%−0.81 pt+6.64%
3 years
+6.77%+6.13%+7.36%−0.59 pt+7.25%
5 years
+5.94%+5.36%+6.69%−0.75 pt+6.72%
Since launch
+5.43%+4.80%+5.81%−0.38 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.