Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment | Bank of India Arbitrage Fund - Direct Plan NAV Today [14.26], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

22.55% ↑

NAV (₹) on 06 Mar 2026

14.26

1 Day NAV Change

0.10%

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

₹ 47.24 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

₹ 47.24 Cr

Equity

87.24%

Debt

8.83%

Money Market & Cash

3.75%

Other Assets & Liabilities

70.88%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	70.88%
Mutual Fund Units	16.91%
Finance - Banks - Public Sector	9.04%
Others - Not Mentioned	8.83%
Finance - Banks - Private Sector	8.76%
Pharmaceuticals	5.42%
Treps/Reverse Repo	3.75%
Auto - Cars & Jeeps	3.74%
Hospitals & Medical Services	3.29%
Telecom Services	3.27%
Cement	3.25%
Domestic Appliances	2.94%
Aluminium	2.67%
Trading & Distributors	2.63%
Exchange Platform	2.61%
Aerospace & Defense	2.42%
Engines	2.27%
Iron & Steel	2.18%
Power - Generation/Distribution	2.16%
Realty	1.99%
Non-Banking Financial Company (NBFC)	1.99%
Refineries	1.98%
Hotels, Resorts & Restaurants	1.90%
Internet & Catalogue Retail	1.49%
Finance - Non Life Insurance	1.09%
Retail - Apparel/Accessories	1.05%
Auto - LCVs/HCVs	0.55%
Finance - Housing	0.47%
Non-Alcoholic Beverages	0.39%
Telecom Equipment	0.30%
Oil Drilling And Exploration	0.21%
Personal Care	0.14%
Port & Port Services	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	70.88%	₹ 30.59	Others
Bank of India Liquid Fund Direct Plan - Growth	16.91%	₹ 7.30	Others
Kotak Mahindra Bank Limited	4.23%	₹ 1.83	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	3.81%	₹ 1.64	Pharmaceuticals
Canara Bank	3.77%	₹ 1.63	Finance - Banks - Public Sector
TREPS	3.75%	₹ 1.62	Others
Mahindra & Mahindra Limited	3.74%	₹ 1.61	Auto - Cars & Jeeps
Max Healthcare Institute Limited	3.29%	₹ 1.42	Hospitals & Medical Services
Bharti Airtel Limited	3.27%	₹ 1.41	Telecom Services
Axis Bank Limited	3.11%	₹ 1.34	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited	2.94%	₹ 1.27	Domestic Appliances
Hindalco Industries Limited	2.67%	₹ 1.15	Aluminium
Adani Enterprises Limited	2.63%	₹ 1.13	Trading & Distributors
Bank of Baroda	2.54%	₹ 1.09	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	2.42%	₹ 1.04	Aerospace & Defense
Cummins India Limited	2.27%	₹ 0.98	Engines
JSW Steel Limited	2.18%	₹ 0.94	Iron & Steel
Godrej Properties Limited	1.99%	₹ 0.86	Realty
Reliance Industries Limited	1.98%	₹ 0.85	Refineries
Jubilant Foodworks Limited	1.90%	₹ 0.82	Hotels, Resorts & Restaurants
Grasim Industries Limited	1.62%	₹ 0.70	Cement
Aurobindo Pharma Limited	1.61%	₹ 0.69	Pharmaceuticals
91 Days Tbill (MD 11/07/2025)	1.61%	₹ 0.70	Others - Not Mentioned
State Bank of India	1.55%	₹ 0.67	Finance - Banks - Public Sector
Info Edge (India) Limited	1.49%	₹ 0.64	Internet & Catalogue Retail
364 Days Tbill (MD 15/01/2026)	1.46%	₹ 0.63	Others - Not Mentioned
IDFC First Bank Limited	1.42%	₹ 0.61	Finance - Banks - Private Sector
Indian Energy Exchange Limited	1.39%	₹ 0.60	Exchange Platform
364 Days Tbill (MD 10/07/2025)	1.27%	₹ 0.55	Others - Not Mentioned
Tata Power Company Limited	1.23%	₹ 0.53	Power - Generation/Distribution
Multi Commodity Exchange of India Limited	1.22%	₹ 0.53	Exchange Platform
Punjab National Bank	1.18%	₹ 0.51	Finance - Banks - Public Sector
UltraTech Cement Limited	1.17%	₹ 0.50	Cement
Shriram Finance Limited	1.11%	₹ 0.48	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Limited	1.09%	₹ 0.47	Finance - Non Life Insurance
Trent Limited	1.05%	₹ 0.45	Retail - Apparel/Accessories
91 Days Tbill (MD 17/07/2025)	1.04%	₹ 0.45	Others - Not Mentioned
NTPC Limited	0.93%	₹ 0.40	Power - Generation/Distribution
91 Days Tbill (MD 07/08/2025)	0.92%	₹ 0.40	Others - Not Mentioned
Jio Financial Services Limited	0.88%	₹ 0.38	Non-Banking Financial Company (NBFC)
364 Days Tbill (MD 08/01/2026)	0.79%	₹ 0.34	Others - Not Mentioned
364 Days Tbill (MD 24/07/2025)	0.69%	₹ 0.30	Others - Not Mentioned
Tata Motors Limited	0.55%	₹ 0.24	Auto - LCVs/HCVs
364 Days Tbill (MD 28/08/2025)	0.52%	₹ 0.23	Others - Not Mentioned
PNB Housing Finance Limited	0.47%	₹ 0.20	Finance - Housing
Ambuja Cements Limited	0.46%	₹ 0.20	Cement
Varun Beverages Limited	0.39%	₹ 0.17	Non-Alcoholic Beverages
364 Days Tbill (MD 07/08/2025)	0.34%	₹ 0.15	Others - Not Mentioned
Indus Towers Limited	0.30%	₹ 0.13	Telecom Equipment
Oil India Limited	0.21%	₹ 0.09	Oil Drilling And Exploration
Godrej Consumer Products Limited	0.14%	₹ 0.06	Personal Care
Adani Ports and Special Economic Zone Limited	0.13%	₹ 0.06	Port & Port Services
364 Days Tbill (MD 12/06/2025)	0.10%	₹ 0.04	Others - Not Mentioned
364 Days Tbill (MD 05/06/2025)	0.09%	₹ 0.04	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.64%	6.35%	6.89%	7.01%
Category returns	2.54%	9.27%	13.22%	28.09%

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	₹41.84	6.94%	25.38%	38.68%	₹71,931	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.60	7.04%	25.33%	38.90%	₹28,593	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.09	7.04%	25.33%	39.19%	₹28,593	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.18	7.17%	25.33%	38.59%	₹20,563	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.18	7.17%	25.33%	38.59%	₹20,563	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.80	7.17%	25.32%	38.32%	₹20,563	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.08	7.04%	25.32%	39.16%	₹28,593	0.40%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹29.93	7.10%	25.15%	37.99%	₹26,736	0.31%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.53	6.89%	25.14%	38.48%	₹15,619	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%	₹1,679	0.14%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.27	7.23%	26.77%	68.56%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.98	7.21%	26.70%	68.00%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.98	7.21%	26.70%	68.00%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.60	7.21%	26.69%	63.23%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.60	7.21%	26.69%	63.23%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.31	7.21%	26.69%	68.00%	₹65	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.31	7.21%	26.69%	68.00%	₹65	1.45%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.65	12.04%	26.42%	237.96%	₹106	1.12%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹30.20	7.10%	25.51%	66.73%	₹282	0.52%	Low to Moderate

FAQs

What is the current NAV of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹14.26 as of 06 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹47.24 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 Quarterly IDCW Reinvestment?

Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.35% (1 Year), 7.01% (3 Year), 5.59% (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 Quarterly IDCW Reinvestment?

Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment 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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