Bank of India Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Direct Plan Growth 0.55 1.65 6.28 6.97 5.48 5.35
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.63 1.94 7.48 7.68 6.31 5.56

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 Direct Plan Growth Jun 18, 2018 6.28 6.97 5.48 0.37 42.86
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 6.92 7.82 6.67 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.89 7.69 6.57 0.40 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.85 7.65 6.47 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.02 7.84 6.74 0.39 27,399.88
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.07 7.76 6.57 0.31 25,396.48

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Hindalco Industries Limited

  • Jio Financial Services Limited

  • Sammaan Capital Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Patanjali Foods Limited

  • ITC Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • TREPS

  • Max Healthcare Institute Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited

  • CG Power and Industrial Solutions Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • RBL Bank Limited

  • Punjab National Bank

  • Tube Investments of India Limited

  • 364 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Indian Oil Corporation Limited

  • 364 Days Tbill (MD 10/09/2026)

  • Bajaj Finance Limited

  • 364 Days Tbill (MD 01/05/2026)

  • 364 Days Tbill (MD 08/01/2026)

  • Reliance Industries Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • Exide Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • IndusInd Bank Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • Exide Industries Limited January 2026 Future

  • Varun Beverages Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Indian Oil Corporation Limited January 2026 Future

  • Tube Investments of India Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Tata Consumer Products Limited January 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Vedanta Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Sammaan Capital Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

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  • Miscellaneous

  • Metal - Non Ferrous

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Edible Oil

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Defence

  • Hospital & Healthcare Services

  • Diversified

  • Construction - Real Estate

  • Electric Equipment

  • Tea/Coffee

  • Finance - Investment

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Food

  • Batteries

  • 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 ₹42.86 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 ₹0.02(0.12%)yesterday to ₹14.8632.

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