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Nifty
24,252
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22k Gold
₹ 14,950/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Bank of India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.08% ↑
NAV (₹) on 21 Aug 2026
13.93
1 Day NAV Change
0.16%
Risk Level
Low Risk
Rating
-
Bank of India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 31 May 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 135.81 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.05%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 135.81 Cr
Equity
84.73%
Debt
3.59%
Money Market & Cash
3.59%
Other Assets & Liabilities
78.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 75.37% |
| Mutual Fund Units | 14.15% |
| Finance - Banks - Public Sector | 13.48% |
| Finance - Banks - Private Sector | 8.52% |
| Iron & Steel | 8.34% |
| Pharmaceuticals | 5.42% |
| Telecom Services | 4.46% |
| Mining/Minerals | 4.12% |
| Cigarettes & Tobacco Products | 3.89% |
| Non-Banking Financial Company (NBFC) | 3.66% |
| Treps/Reverse Repo | 3.59% |
| Certificate of Deposits | 3.56% |
| Refineries | 3.18% |
| Personal Care | 3.11% |
| Cement | 2.61% |
| Treasury Bill | 2.45% |
| Auto Ancl - Electrical | 2.25% |
| Aluminium | 2.03% |
| Finance - Life Insurance | 1.46% |
| Others - Not Mentioned | 1.14% |
| Agro Chemicals/Pesticides | 1.09% |
| Electric Equipment - General | 0.76% |
| Hospitals & Medical Services | 0.74% |
| Internet & Catalogue Retail | 0.60% |
| Realty | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.31% |
| Steel - Sponge Iron | 0.10% |
| Telecom Equipment | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 75.37% | ₹ 102.36 | Others |
| Bank of India Liquid Fund Direct Plan - Growth | 14.15% | ₹ 19.22 | Others |
| Canara Bank | 4.97% | ₹ 6.75 | Finance - Banks - Public Sector |
| Vedanta Limited | 4.12% | ₹ 5.59 | Mining/Minerals |
| ITC Limited | 3.89% | ₹ 5.28 | Cigarettes & Tobacco Products |
| Divi's Laboratories Limited | 3.74% | ₹ 5.08 | Pharmaceuticals |
| Bajaj Finance Limited | 3.66% | ₹ 4.96 | Non-Banking Financial Company (NBFC) |
| TREPS | 3.59% | ₹ 4.88 | Others |
| State Bank of India | 3.57% | ₹ 4.85 | Finance - Banks - Public Sector |
| Punjab National Bank (04/02/2027) | 3.56% | ₹ 4.83 | Others |
| Bank of Baroda | 3.45% | ₹ 4.68 | Finance - Banks - Public Sector |
| Vodafone Idea Limited | 3.36% | ₹ 4.56 | Telecom Services |
| Kotak Mahindra Bank Limited | 3.22% | ₹ 4.37 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.18% | ₹ 4.32 | Refineries |
| Hindustan Unilever Limited | 3.11% | ₹ 4.22 | Personal Care |
| Steel Authority of India Limited | 3.10% | ₹ 4.21 | Iron & Steel |
| HDFC Bank Limited | 3.04% | ₹ 4.13 | Finance - Banks - Private Sector |
| Tata Steel Limited | 2.65% | ₹ 3.60 | Iron & Steel |
| JSW Steel Limited | 2.59% | ₹ 3.51 | Iron & Steel |
| Axis Bank Limited | 2.26% | ₹ 3.07 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 2.25% | ₹ 3.06 | Auto Ancl - Electrical |
| National Aluminium Company Limited | 2.03% | ₹ 2.76 | Aluminium |
| Ambuja Cements Limited | 1.49% | ₹ 2.02 | Cement |
| Indian Bank | 1.42% | ₹ 1.92 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.10% | ₹ 1.50 | Telecom Services |
| UPL Limited | 1.09% | ₹ 1.47 | Agro Chemicals/Pesticides |
| 91 Days Tbill (MD 01/10/2026) | 1.09% | ₹ 1.49 | Others |
| Cipla Limited | 0.97% | ₹ 1.31 | Pharmaceuticals |
| Grasim Industries Limited | 0.86% | ₹ 1.16 | Cement |
| ICICI Prudential Life Insurance Company Limited | 0.84% | ₹ 1.14 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.76% | ₹ 1.03 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 0.74% | ₹ 1.01 | Hospitals & Medical Services |
| 364 Days Tbill (MD 08/10/2026) | 0.73% | ₹ 0.99 | Others - Not Mentioned |
| Biocon Limited | 0.71% | ₹ 0.96 | Pharmaceuticals |
| 364 Days Tbill (MD 04/03/2027) | 0.64% | ₹ 0.87 | Others |
| HDFC Life Insurance Company Limited | 0.62% | ₹ 0.84 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.60% | ₹ 0.81 | Internet & Catalogue Retail |
| Godrej Properties Limited | 0.40% | ₹ 0.55 | Realty |
| 364 Days Tbill (MD 10/09/2026) | 0.37% | ₹ 0.50 | Others - Not Mentioned |
| 182 Days Tbill (MD 22/10/2026) | 0.36% | ₹ 0.49 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.36% | ₹ 0.49 | Others |
| Petronet LNG Limited | 0.31% | ₹ 0.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UltraTech Cement Limited | 0.26% | ₹ 0.36 | Cement |
| Jindal Steel Limited | 0.10% | ₹ 0.14 | Steel - Sponge Iron |
| Punjab National Bank | 0.07% | ₹ 0.09 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.05% | ₹ 0.07 | Telecom Equipment |
| 364 Days Tbill (MD 07/01/2027) | 0.04% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.60% | 6.15% | 6.51% | 6.88% |
| Category returns | 3.09% | 5.31% | 8.32% | 24.01% |
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 ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Arbitrage Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Bank of India Arbitrage Fund - Direct Plan IDCW-Annual is ₹13.93 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Arbitrage Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Bank of India Arbitrage Fund - Direct Plan IDCW-Annual is ₹135.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Arbitrage Fund - Direct Plan IDCW-Annual?
Bank of India Arbitrage Fund - Direct Plan IDCW-Annual has delivered returns of 6.15% (1 Year), 6.88% (3 Year), 5.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Arbitrage Fund - Direct Plan IDCW-Annual?
Bank of India Arbitrage Fund - Direct Plan IDCW-Annual has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Arbitrage Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Bank of India Arbitrage Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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