Bank of India Arbitrage Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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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 0.39 1.27 6.10 6.26 4.63 4.69
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.50 1.57 7.43 7.42 5.97 5.48

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 6.10 6.26 4.63 0.89 46.10
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.64 7.23 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.66 7.20 5.82 0.90 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.60 7.04 5.69 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.55 7.19 5.81 1.06 25,149.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.59 6.98 5.61 1.03 23,581.20

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • TREPS

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Cummins India Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Hindustan Aeronautics Limited

  • 364 Days Tbill (MD 14/05/2026)

  • Grasim Industries Limited

  • Punjab National Bank

  • State Bank of India

  • 364 Days Tbill (MD 15/01/2026)

  • Info Edge (India) Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 01/05/2026)

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • 364 Days Tbill (MD 08/01/2026)

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • Hindustan Unilever Limited

  • PNB Housing Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Varun Beverages Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • JSW Energy Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Info Edge (India) Limited September 2025 Future

  • State Bank of India September 2025 Future

  • Punjab National Bank September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Exide Industries Limited September 2025 Future

  • Godrej Properties Limited September 2025 Future

  • Cummins India Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • Multi Commodity Exchange of India Limited September 2025 Future

  • CG Power and Industrial Solutions Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Max Healthcare Institute Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Construction - Real Estate

  • Batteries

  • Trading

  • Power Generation/Distribution

  • Defence

  • Diversified

  • BPO/ITeS

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Household & Personal Products

  • Finance - Housing

  • Port

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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 ₹46.10 crore. Bank of India Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bank of India Arbitrage Fund ended up ₹0.01(0.04%)yesterday to ₹13.9339.

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

The Bank of India Arbitrage Fund is managed by Nilesh Jethani .

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