Bank of India Arbitrage Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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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 0.54 1.60 6.86 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 0.59 1.72 7.55 7.39 5.95 5.47

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 6.86 6.83 5.22 0.38 42.15
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.48 7.80 6.46 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.43 7.72 6.32 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.45 7.64 6.28 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.51 7.88 6.51 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.55 7.70 6.26 0.31 22,310.32

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • TREPS

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Adani Enterprises Limited

  • Cummins India Limited

  • Bank of Baroda

  • Exide Industries Limited

  • Hindustan Aeronautics Limited

  • 364 Days Tbill (MD 14/05/2026)

  • Punjab National Bank

  • Grasim Industries Limited

  • State Bank of India

  • Tata Power Company Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Info Edge (India) Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 01/05/2026)

  • HDFC Life Insurance Company Limited

  • 91 Days Tbill (MD 07/08/2025)

  • JSW Energy Limited

  • 364 Days Tbill (MD 08/01/2026)

  • Bajaj Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Varun Beverages Limited

  • Tata Motors Limited

  • PNB Housing Finance Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Adani Ports and Special Economic Zone Limited

  • Adani Ports and Special Economic Zone Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • PNB Housing Finance Limited August 2025 Future

  • Tata Motors Limited August 2025 Future

  • Varun Beverages Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

  • Hindustan Petroleum Corporation Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • JSW Energy Limited August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • Jio Financial Services Limited August 2025 Future

  • Shriram Finance Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Info Edge (India) Limited August 2025 Future

  • Tata Power Company Limited August 2025 Future

  • State Bank of India August 2025 Future

  • Grasim Industries Limited August 2025 Future

  • Punjab National Bank August 2025 Future

  • Hindustan Aeronautics Limited August 2025 Future

  • Exide Industries Limited August 2025 Future

  • Bank of Baroda August 2025 Future

  • Cummins India Limited August 2025 Future

  • Adani Enterprises Limited August 2025 Future

  • Godrej Properties Limited August 2025 Future

  • Crompton Greaves Consumer Electricals Limited August 2025 Future

  • Axis Bank Limited August 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Multi Commodity Exchange of India Limited August 2025 Future

  • CG Power and Industrial Solutions Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Max Healthcare Institute Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • JSW Steel Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Stock Broking

  • Finance - NBFC

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Trading

  • Diesel Engines

  • Batteries

  • Power Generation/Distribution

  • Defence

  • Diversified

  • BPO/ITeS

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Household & Personal Products

  • 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 ₹42.15 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 ₹0.01(0.06%)yesterday to ₹13.7991.

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