Bank of India Arbitrage Fund - Growth - Regular Plan

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  • (0%)Nav, as on 14-11-2025

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Fund Overview Growth | 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 Growth 0.46 1.24 5.84 6.41 4.75 4.70
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.84 7.79 7.71 6.17 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 Growth Jun 18, 2018 5.84 6.41 4.75 0.88 43.16
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.41 7.30 5.95 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.26 5.92 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.40 7.12 5.77 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.37 7.20 5.92 1.06 27,150.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.35 7.15 5.73 0.93 23,009.16

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • TREPS

  • JSW Steel Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • Max Healthcare Institute Limited

  • Axis Bank Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Multi Commodity Exchange of India Limited

  • Godrej Properties Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Exide Industries Limited

  • Bank of Baroda

  • PNB Housing Finance Limited

  • Bajaj Finserv Limited

  • RBL Bank Limited

  • Reliance Industries Limited

  • Punjab National Bank

  • 364 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 15/01/2026)

  • Tata Steel Limited

  • Shriram Finance Limited

  • 364 Days Tbill (MD 10/09/2026)

  • United Spirits Limited

  • 364 Days Tbill (MD 01/05/2026)

  • Indus Towers Limited

  • JSW Energy Limited

  • 364 Days Tbill (MD 08/01/2026)

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • Lodha Developers Limited

  • Varun Beverages Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Vedanta Limited

  • Canara Bank

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • IndusInd Bank Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • Adani Ports and Special Economic Zone Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Vedanta Limited November 2025 Future

  • Lupin Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • Lodha Developers Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • JSW Energy Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • PNB Housing Finance Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Exide Industries Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Adani Enterprises Limited November 2025 Future

  • State Bank of India November 2025 Future

  • CG Power and Industrial Solutions Limited November 2025 Future

  • Godrej Properties Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • Axis Bank Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • ITC Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Defence

  • Diversified

  • Finance - Stock Broking

  • Electric Equipment

  • Refineries

  • Trading

  • Batteries

  • Finance - Housing

  • Finance - Investment

  • Finance - NBFC

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Port

  • Diamond & Jewellery

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Fund Manager

  • 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 ₹43.16 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%)yesterday to ₹14.0611.

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