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Bank of India Arbitrage Fund-Reg(G)

+6.3%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV22 Jan 2026
14.2
AUM01 Dec 2025

43 Cr.

52 week high (NAV)20 Jan 2026
14.2
52 week low (NAV)23 Jan 2025
13.4
Inception date2018-06-18
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
0.2 years
Modified duration
0.2 years
Yeild to maturity
5.7%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.06
Beta0.49
Standard Deviation0.12%
Sharpe Ratio-0.20

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Nilesh Jethani2025-07-14 - Present

Frequently Asked Questions

To invest a lumpsum amount in Bank of India Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bank of India Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bank of India Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested Bank of India Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bank of India Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.