Bank of India Arbitrage Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 23-06-2025

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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 0.67 1.73 7.15 6.61 5.13 5.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.84 1.87 7.34 7.20 5.74 5.46

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 7.15 6.61 5.13 0.52 43.16
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.70 7.68 6.34 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.63 7.59 6.16 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.71 7.52 6.15 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.73 7.77 6.39 0.39 22,340.62
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.60 7.46 6.07 0.42 20,685.46

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Canara Bank

  • TREPS

  • Mahindra & Mahindra Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • JSW Steel Limited

  • Godrej Properties Limited

  • Reliance Industries Limited

  • Jubilant Foodworks Limited

  • Grasim Industries Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Aurobindo Pharma Limited

  • State Bank of India

  • Info Edge (India) Limited

  • 364 Days Tbill (MD 15/01/2026)

  • IDFC First Bank Limited

  • Indian Energy Exchange Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Tata Power Company Limited

  • Multi Commodity Exchange of India Limited

  • Punjab National Bank

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Trent Limited

  • 91 Days Tbill (MD 17/07/2025)

  • NTPC Limited

  • 91 Days Tbill (MD 07/08/2025)

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 24/07/2025)

  • Tata Motors Limited

  • 364 Days Tbill (MD 28/08/2025)

  • PNB Housing Finance Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Indus Towers Limited

  • Oil India Limited

  • Godrej Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 05/06/2025)

  • Adani Ports and Special Economic Zone Limited June 2025 Future

  • Godrej Consumer Products Limited June 2025 Future

  • Oil India Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • Varun Beverages Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • PNB Housing Finance Limited June 2025 Future

  • Tata Motors Limited June 2025 Future

  • Jio Financial Services Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Trent Limited June 2025 Future

  • ICICI Lombard General Insurance Company Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • Punjab National Bank June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • Multi Commodity Exchange of India Limited June 2025 Future

  • Indian Energy Exchange Limited June 2025 Future

  • IDFC First Bank Limited June 2025 Future

  • Info Edge (India) Limited June 2025 Future

  • State Bank of India June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • Jubilant Foodworks Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • Godrej Properties Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • Cummins India Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • Adani Enterprises Limited June 2025 Future

  • Hindalco Industries Limited June 2025 Future

  • Crompton Greaves Consumer Electricals Limited June 2025 Future

  • Axis Bank Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Max Healthcare Institute Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Canara Bank June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Trading

  • Defence

  • Consumer Food

  • Diesel Engines

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Diversified

  • BPO/ITeS

  • Finance - Stock Broking

  • Insurance

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Oil Exploration

  • Household & Personal Products

  • Port

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Fund Manager

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 ₹43.16 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 ₹-0.01(-0.05%)yesterday to ₹12.9592.

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