Bank of India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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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 0.43 1.20 5.99 6.23 4.64 4.68
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.84 7.94 7.57 6.07 5.51

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 5.99 6.23 4.64 0.88 42.84
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.56 7.17 5.88 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.61 7.15 5.83 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.55 7.00 5.69 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.49 7.12 5.84 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.51 6.95 5.64 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • TREPS

  • Reliance Industries Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • CG Power and Industrial Solutions Limited

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Limited

  • 364 Days Tbill (MD 14/05/2026)

  • Punjab National Bank

  • RBL Bank Limited

  • Grasim Industries Limited

  • State Bank of India

  • 364 Days Tbill (MD 15/01/2026)

  • Info Edge (India) Limited

  • Tata Steel Limited

  • 364 Days Tbill (MD 10/09/2026)

  • Shriram Finance Limited

  • 364 Days Tbill (MD 01/05/2026)

  • United Spirits Limited

  • Jio Financial Services Limited

  • Bajaj Finance Limited

  • JSW Energy Limited

  • 364 Days Tbill (MD 08/01/2026)

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Ports and Special Economic Zone Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Varun Beverages Limited October 2025 Future

  • Tata Motors Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • JSW Energy Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • United Spirits Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Tata Steel Limited October 2025 Future

  • Info Edge (India) Limited October 2025 Future

  • State Bank of India October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • Punjab National Bank October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • PNB Housing Finance Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Exide Industries Limited October 2025 Future

  • Godrej Properties Limited October 2025 Future

  • Adani Enterprises Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Axis Bank Limited October 2025 Future

  • Multi Commodity Exchange of India Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • CG Power and Industrial Solutions Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Finance - NBFC

  • Trading

  • Construction - Real Estate

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Defence

  • Diversified

  • BPO/ITeS

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Household & Personal Products

  • Port

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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 ₹42.84 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(0.06%)yesterday to ₹13.997.

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