Bank of India Arbitrage Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Arbitrage Fund Regular Growth 0.52 1.68 6.92 5.92 4.44 4.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.69 7.42 7.00 5.52 5.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Arbitrage Fund Regular Growth Jun 18, 2018 6.92 5.92 4.44 0.86 43.69
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.43 6.97 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.27 6.91 5.48 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.33 6.76 5.45 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.32 6.98 5.62 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.30 6.79 5.38 1.08 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • TREPS

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • Canara Bank

  • Axis Bank Limited

  • Bank of Baroda

  • Crompton Greaves Consumer Electricals Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Jubilant Foodworks Limited

  • Reliance Industries Limited

  • Godrej Properties Limited

  • SBI Cards and Payment Services Limited

  • Grasim Industries Limited

  • Aurobindo Pharma Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Bajaj Auto Limited

  • HFCL Limited

  • Info Edge (India) Limited

  • 364 Days Tbill (MD 15/01/2026)

  • IDFC First Bank Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • JSW Energy Limited

  • Punjab National Bank

  • Aditya Birla Fashion and Retail Limited

  • ICICI Lombard General Insurance Company Limited

  • Shriram Finance Limited

  • 91 Days Tbill (MD 17/07/2025)

  • 364 Days Tbill (MD 02/05/2025)

  • NTPC Limited

  • Tata Power Company Limited

  • Trent Limited

  • Tata Steel Limited

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 24/07/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • Tata Motors Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Infosys Limited

  • Oil India Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 05/06/2025)

  • Godrej Consumer Products Limited May 2025 Future

  • Oil India Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Varun Beverages Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • Tata Motors Limited May 2025 Future

  • Jio Financial Services Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • ICICI Lombard General Insurance Company Limited May 2025 Future

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • JSW Energy Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • Adani Ports and Special Economic Zone Limited May 2025 Future

  • IDFC First Bank Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • HFCL Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • SBI Cards and Payment Services Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • Jubilant Foodworks Limited May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Adani Enterprises Limited May 2025 Future

  • Crompton Greaves Consumer Electricals Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Axis Bank Limited May 2025 Future

  • Canara Bank May 2025 Future

  • Max Healthcare Institute Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Trading

  • Defence

  • Retailing

  • Refineries

  • Construction - Real Estate

  • Diversified

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • BPO/ITeS

  • Port

  • Insurance

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Oil Exploration

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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About Bank of India Arbitrage Fund

Scheme Analysis

Bank of India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bank of India Mutual Fund. It was launched on 18-Jun-2018 and currently has an AUM of ₹43.69 crore. Bank of India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bank of India Arbitrage Fund ended down ₹-0.03(-0.2%)yesterday to ₹13.6726.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bank of India Arbitrage Fund is managed by Firdaus Marazban Ragina .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001