Bank of India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.40 1.51 5.76 6.34 4.94 4.74
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.09 7.52 7.78 6.40 5.61

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 5.76 6.34 4.94 0.88 47.24
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.40 7.12 6.09 0.91 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.30 7.03 5.91 0.93 32,976.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.35 7.00 5.86 1.03 26,735.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.27 7.04 5.87 0.93 24,502.54
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.32 6.97 5.82 1.09 20,563.28

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Grasim Industries Limited

  • Sammaan Capital Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Patanjali Foods Limited

  • Hindustan Aeronautics Limited

  • TREPS

  • Vedanta Limited

  • ITC Limited

  • Max Healthcare Institute Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Britannia Industries Limited

  • CG Power and Industrial Solutions Limited

  • 364 Days Tbill (MD 08/10/2026)

  • Lodha Developers Limited

  • Tata Consumer Products Limited

  • Punjab National Bank

  • 364 Days Tbill (MD 14/05/2026)

  • Bajaj Finserv Limited

  • Delhivery Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • RBL Bank Limited

  • Tube Investments of India Limited

  • Indian Oil Corporation Limited

  • 364 Days Tbill (MD 10/09/2026)

  • 364 Days Tbill (MD 01/05/2026)

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Exide Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • 364 Days Tbill (MD 07/01/2027)

  • IndusInd Bank Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • Exide Industries Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Indian Oil Corporation Limited February 2026 Future

  • Tube Investments of India Limited February 2026 Future

  • RBL Bank Limited February 2026 Future

  • PNB Housing Finance Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • Delhivery Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • Britannia Industries Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • ITC Limited February 2026 Future

  • Vedanta Limited February 2026 Future

  • Hindustan Aeronautics Limited February 2026 Future

  • Patanjali Foods Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Sammaan Capital Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Diversified

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Edible Oil

  • Defence

  • Refineries

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Consumer Food

  • Electric Equipment

  • Tea/Coffee

  • Finance - Investment

  • Logistics

  • Auto Ancillary

  • Cement & Construction Materials

  • Batteries

  • Port

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Fund Manager

  • 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 ₹47.24 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 up ₹0.01(0.08%)yesterday to ₹14.2628.

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