Bank of India Arbitrage Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview IDCW | Regular 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 Regular Plan IDCW Annual IDCW 0.50 1.32 5.92 6.46 4.83 4.68
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.80 7.56 7.70 6.19 5.54

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 Regular Plan IDCW Annual IDCW Jun 18, 2018 5.92 6.46 4.83 0.88 41.77
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.44 7.34 5.99 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.53 7.26 5.95 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.44 7.14 5.79 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.45 7.21 5.94 1.06 27,561.97
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.34 7.06 5.69 1.09 20,154.23

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Max Healthcare Institute Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Godrej Properties Limited

  • CG Power and Industrial Solutions Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Tube Investments of India Limited

  • Bajaj Finserv Limited

  • PNB Housing Finance Limited

  • Reliance Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Punjab National Bank

  • RBL Bank Limited

  • 364 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • 364 Days Tbill (MD 10/09/2026)

  • Bajaj Finance Limited

  • United Spirits Limited

  • 364 Days Tbill (MD 01/05/2026)

  • Bharat Dynamics Limited

  • 364 Days Tbill (MD 08/01/2026)

  • JSW Energy Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • Varun Beverages Limited

  • Exide Industries Limited

  • TREPS

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • IndusInd Bank Limited December 2025 Future

  • Adani Ports and Special Economic Zone Limited December 2025 Future

  • Exide Industries Limited December 2025 Future

  • Varun Beverages Limited December 2025 Future

  • Jio Financial Services Limited December 2025 Future

  • Ambuja Cements Limited December 2025 Future

  • JSW Energy Limited December 2025 Future

  • Bharat Dynamics Limited December 2025 Future

  • United Spirits Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Indian Oil Corporation Limited December 2025 Future

  • Tata Steel Limited December 2025 Future

  • RBL Bank Limited December 2025 Future

  • Punjab National Bank December 2025 Future

  • Hindustan Petroleum Corporation Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • Bajaj Finserv Limited December 2025 Future

  • PNB Housing Finance Limited December 2025 Future

  • Tube Investments of India Limited December 2025 Future

  • Tata Consumer Products Limited December 2025 Future

  • Bank of Baroda December 2025 Future

  • Vedanta Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • CG Power and Industrial Solutions Limited December 2025 Future

  • Godrej Properties Limited December 2025 Future

  • Grasim Industries Limited December 2025 Future

  • Hindustan Aeronautics Limited December 2025 Future

  • Multi Commodity Exchange of India Limited December 2025 Future

  • Axis Bank Limited December 2025 Future

  • Max Healthcare Institute Limited December 2025 Future

  • ITC Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • Hindalco Industries Limited December 2025 Future

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  • Miscellaneous

  • Metal - Non Ferrous

  • Bank - Private

  • Steel & Iron Products

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Defence

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Diversified

  • Construction - Real Estate

  • Electric Equipment

  • Tea/Coffee

  • Auto Ancillary

  • Finance - Investment

  • Finance - Housing

  • Finance - NBFC

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Batteries

  • Port

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 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 ₹41.77 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 ₹13.0452.

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