Bank of India Arbitrage Fund - Direct Plan IDCW-Annual | Bank of India Arbitrage Fund - Direct Plan NAV Today [13.61], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

22.66% ↑

NAV (₹) on 27 Mar 2026

13.61

1 Day NAV Change

0.13%

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

7 Yrs

AUM

₹ 49.11 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.42%

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

₹ 49.11 Cr

Equity

170.43%

Debt

14.61%

Money Market & Cash

6.8%

Other Assets & Liabilities

150.12%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	79.24%
Mutual Fund Units	12.22%
Finance - Banks - Private Sector	7.23%
Finance - Housing	5.82%
Others - Not Mentioned	5.78%
Cement	4.85%
Finance - Banks - Public Sector	4.20%
Iron & Steel	4.17%
Realty	3.93%
Investment Company	3.79%
Auto - Cars & Jeeps	3.32%
Edible Oils & Solvent Extraction	3.17%
Agro Chemicals/Pesticides	3.17%
Treps/Reverse Repo	3.05%
Telecom Equipment	2.99%
Hospitals & Medical Services	2.80%
Telecom Services	2.73%
Cigarettes & Tobacco Products	2.55%
Aerospace & Defense	2.51%
Food Processing & Packaging	2.14%
Non-Banking Financial Company (NBFC)	2.01%
Tea & Coffee	1.92%
Holding Company	1.83%
Logistics - Warehousing/Supply Chain/Others	1.83%
Refineries	1.81%
Exchange Platform	1.24%
Cycles & Accessories	0.56%
Auto Ancl - Batteries	0.25%
Port & Port Services	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	79.24%	₹ 38.93	Others
Bank of India Liquid Fund Direct Plan - Growth	12.22%	₹ 6	Others
Grasim Industries Limited	4.42%	₹ 2.17	Cement
JSW Steel Limited	4.17%	₹ 2.05	Iron & Steel
Sammaan Capital Limited	4.07%	₹ 2	Finance - Housing
Jio Financial Services Limited	3.79%	₹ 1.86	Investment Company
Mahindra & Mahindra Limited	3.32%	₹ 1.63	Auto - Cars & Jeeps
Patanjali Foods Limited	3.17%	₹ 1.55	Edible Oils & Solvent Extraction
UPL Limited	3.17%	₹ 1.55	Agro Chemicals/Pesticides
Axis Bank Limited	3.17%	₹ 1.56	Finance - Banks - Private Sector
TREPS	3.05%	₹ 1.50	Others
Indus Towers Limited	2.99%	₹ 1.47	Telecom Equipment
Max Healthcare Institute Limited	2.80%	₹ 1.38	Hospitals & Medical Services
Bharti Airtel Limited	2.73%	₹ 1.34	Telecom Services
ITC Limited	2.55%	₹ 1.25	Cigarettes & Tobacco Products
Hindustan Aeronautics Limited	2.51%	₹ 1.23	Aerospace & Defense
Bank of Baroda	2.30%	₹ 1.13	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	2.20%	₹ 1.08	Finance - Banks - Private Sector
Britannia Industries Limited	2.14%	₹ 1.05	Food Processing & Packaging
Lodha Developers Limited	1.99%	₹ 0.98	Realty
364 Days Tbill (MD 08/10/2026)	1.97%	₹ 0.97	Others - Not Mentioned
Godrej Properties Limited	1.94%	₹ 0.95	Realty
Tata Consumer Products Limited	1.92%	₹ 0.94	Tea & Coffee
Punjab National Bank	1.90%	₹ 0.93	Finance - Banks - Public Sector
RBL Bank Limited	1.86%	₹ 0.91	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.83%	₹ 0.90	Holding Company
Delhivery Limited	1.83%	₹ 0.90	Logistics - Warehousing/Supply Chain/Others
Hindustan Petroleum Corporation Limited	1.81%	₹ 0.89	Refineries
364 Days Tbill (MD 14/05/2026)	1.81%	₹ 0.89	Others - Not Mentioned
PNB Housing Finance Limited	1.75%	₹ 0.86	Finance - Housing
Multi Commodity Exchange of India Limited	1.24%	₹ 0.61	Exchange Platform
Cholamandalam Investment and Finance Company Ltd	1.10%	₹ 0.54	Non-Banking Financial Company (NBFC)
364 Days Tbill (MD 10/09/2026)	0.99%	₹ 0.49	Others - Not Mentioned
364 Days Tbill (MD 01/05/2026)	0.91%	₹ 0.45	Others - Not Mentioned
Bajaj Finance Limited	0.91%	₹ 0.45	Non-Banking Financial Company (NBFC)
Tube Investments of India Limited	0.56%	₹ 0.28	Cycles & Accessories
Ambuja Cements Limited	0.43%	₹ 0.21	Cement
Exide Industries Limited	0.25%	₹ 0.12	Auto Ancl - Batteries
Adani Ports and Special Economic Zone Limited	0.15%	₹ 0.07	Port & Port Services
364 Days Tbill (MD 07/01/2027)	0.10%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.61%	6.39%	6.89%	7.05%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.67	11.77%	26.19%	237.15%	₹104	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.81	4.39%	25.88%	66.59%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.31	11.33%	24.88%	231.84%	₹104	1.52%	Moderately High

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 ₹13.61 as of 27 Mar 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 ₹49.11 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 6.39% (1 Year), 7.05% (3 Year), 5.61% (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.

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