Bank of India Arbitrage Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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Fund Overview IDCW | 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 Monthly IDCW 0.43 1.61 6.34 7.03 5.58 5.24
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.98 7.51 7.79 6.43 5.62

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 Monthly IDCW Jun 18, 2018 6.34 7.03 5.58 0.37 49.11
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.98 7.83 6.74 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.97 7.72 6.68 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.94 7.68 6.57 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.06 7.86 6.84 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.11 7.79 6.57 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Grasim Industries Limited

  • JSW Steel Limited

  • Sammaan Capital Limited

  • Jio Financial Services Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • UPL Limited

  • Patanjali Foods Limited

  • TREPS

  • Indus Towers Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Lodha Developers Limited

  • 364 Days Tbill (MD 08/10/2026)

  • Godrej Properties Limited

  • Tata Consumer Products Limited

  • Punjab National Bank

  • RBL Bank Limited

  • Delhivery Limited

  • Bajaj Finserv Limited

  • 364 Days Tbill (MD 14/05/2026)

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 364 Days Tbill (MD 10/09/2026)

  • Bajaj Finance Limited

  • 364 Days Tbill (MD 01/05/2026)

  • Tube Investments of India Limited

  • Ambuja Cements Limited

  • Exide Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • Tube Investments of India Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Cholamandalam Investment and Finance Company Ltd March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • Hindustan Petroleum Corporation Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Delhivery Limited March 2026 Future

  • RBL Bank Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • Tata Consumer Products Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Lodha Developers Limited March 2026 Future

  • Britannia Industries Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • ITC Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Patanjali Foods Limited March 2026 Future

  • UPL Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Sammaan Capital Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Diversified

  • Bank - Public

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Edible Oil

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Defence

  • Consumer Food

  • Tea/Coffee

  • Logistics

  • Finance - Investment

  • Refineries

  • Finance - Stock Broking

  • Auto Ancillary

  • Cement & Construction Materials

  • Batteries

  • Port

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Most Recent Dividend

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 26/02/2019

  • 26/10/2018

  • 28/08/2018

  • 26/07/2018

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹49.11 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 down ₹0(-0.03%)yesterday to ₹13.539.

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