Bank of India Arbitrage Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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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 Quarterly IDCW 0.62 1.49 7.07 6.83 5.22 5.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.64 1.70 7.49 7.42 5.94 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 Direct Plan Quarterly IDCW Jun 18, 2018 7.07 6.83 5.22 0.38 43.43
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.68 7.85 6.46 0.44 69,923.77
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.60 7.77 6.30 0.40 37,605.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.63 7.68 6.26 0.40 30,811.49
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.71 7.95 6.51 0.39 23,899.90
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.51 7.63 6.19 0.41 21,068.10

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • TREPS

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Godrej Properties Limited

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • Punjab National Bank

  • Multi Commodity Exchange of India Limited

  • Grasim Industries Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Aurobindo Pharma Limited

  • State Bank of India

  • IDFC First Bank Limited

  • Info Edge (India) Limited

  • Tata Power Company Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Indian Energy Exchange Limited

  • 364 Days Tbill (MD 10/07/2025)

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • 91 Days Tbill (MD 17/07/2025)

  • 91 Days Tbill (MD 07/08/2025)

  • JSW Energy Limited

  • 364 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 24/07/2025)

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Tata Motors Limited

  • PNB Housing Finance Limited

  • Varun Beverages Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Godrej Consumer Products Limited

  • Godrej Consumer Products Limited July 2025 Future

  • Adani Ports and Special Economic Zone Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Varun Beverages Limited July 2025 Future

  • PNB Housing Finance Limited July 2025 Future

  • Tata Motors Limited July 2025 Future

  • Ambuja Cements Limited July 2025 Future

  • Hindustan Petroleum Corporation Limited July 2025 Future

  • JSW Energy Limited July 2025 Future

  • Jio Financial Services Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Tata Steel Limited July 2025 Future

  • ICICI Lombard General Insurance Company Limited July 2025 Future

  • Indian Energy Exchange Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • Info Edge (India) Limited July 2025 Future

  • IDFC First Bank Limited July 2025 Future

  • State Bank of India July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • Multi Commodity Exchange of India Limited July 2025 Future

  • Punjab National Bank July 2025 Future

  • InterGlobe Aviation Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • Godrej Properties Limited July 2025 Future

  • Cummins India Limited July 2025 Future

  • Hindustan Aeronautics Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • Adani Enterprises Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Crompton Greaves Consumer Electricals Limited July 2025 Future

  • Axis Bank Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Max Healthcare Institute Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • JSW Steel Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Trading

  • Refineries

  • Defence

  • Diesel Engines

  • Finance - NBFC

  • Construction - Real Estate

  • Airlines

  • Finance - Stock Broking

  • Diversified

  • BPO/ITeS

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Household & Personal Products

  • Consumer Food

  • Port

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/03/2019

  • 27/12/2018

  • 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 ₹43.43 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 up ₹0.02(0.13%)yesterday to ₹13.7634.

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