
Bank of India Arbitrage Fund Direct Growth
Bank of India Arbitrage Fund Direct Growth
as on 11 Nov 2026
Bank of India Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 18 Jun 2018. The current NAV stands at ₹15.6660 as of 11 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 81.32%, Future on BANK Index at 16.14%, Bank of India Liquid Dir Gr at 12.58%, Future on JSW Steel Ltd at 6.12%, JSW Steel at 6.05%
Scheme Overview
- Inception Date : 18 Jun 2018
- AUM : ₹110.77 Cr
- 5Y Returns (CAGR) : 6.08%
- Expense Ratio : 2.19%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.13 L
6.08%
Total Investment
₹ 30,00,000
Returns
₹ 5,13,395 (6.08%)
Maturity Value
₹ 35,13,395
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 110.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹110.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 37.17% | ||
| Other | 28.86% | ||
| Basic Materials | 14.00% | ||
| Industrials | 5.45% | ||
| Consumer Defensive | 4.33% | ||
| Communication Services | 4.30% | ||
| Real Estate | 2.00% | ||
| Healthcare | 1.99% | ||
| Consumer Cyclical | 1.90% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 81.32% | |
![]() F Future on BANK Index | 16.14% | |
![]() B Bank of India Liquid Dir Gr | 12.58% | |
![]() F Future on JSW Steel Ltd | 6.12% | |
![]() J JSW Steel | 6.05% | |
![]() F Future on Sammaan Capital Ltd | 4.93% | |
![]() S Sammaan Capital | 4.87% | |
![]() I ICICI Bank | 4.17% | |
![]() F Future on ITC | 3.35% | |
![]() I ITC | 3.31% | |
![]() U UPL Future June 26 | 3.27% | |
![]() U UPL | 3.24% | |
![]() H HDFC Bank | 3.13% | |
![]() C Canara Bank | 2.91% | |
![]() F Future on Grasim Industries Ltd | 2.77% | |
![]() G Grasim Industries | 2.74% | |
![]() F Future on Bharti Airtel Ltd | 2.71% | |
![]() B Bharti Airtel | 2.69% | |
![]() H HDFC Life Future June 26 | 2.45% | |
![]() H HDFC Life Insurance | 2.43% | |
![]() F Future on PNB Housing Finance Ltd | 2.24% | |
![]() P PNB Housing Finance | 2.21% | |
![]() F Future on Bharat Electronics Ltd | 2.08% | |
![]() K Kotak Bank | 2.06% | |
![]() B Bharat Electronics | 2.05% | |
![]() R RBL Bank | 2.03% | |
![]() F Future on Godrej Properties Ltd | 2.03% | |
![]() G GOI TBILL 364D-08/10/26 | 2.02% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 2.01% | |
![]() G Godrej Properties | 2.00% | |
![]() M Max Healthcare Institute | 1.99% | |
![]() F Future on Aluminium | 1.98% | |
![]() N NALCO | 1.97% | |
![]() F Future on Delhivery Ltd | 1.96% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 1.94% | |
![]() D Delhivery | 1.94% | |
![]() I ICICI Prudential Life Insurance | 1.92% | |
![]() F Future on Maruti Suzuki India Ltd | 1.92% | |
![]() M Maruti Suzuki | 1.90% | |
![]() G GOI TBILL 364D-04/03/27 | 1.78% | |
![]() A Angel One Limited June 2026 Future | 1.75% | |
![]() A Angel One | 1.74% | |
![]() B Bandhan Bank | 1.70% | |
![]() F Future on Bajaj Finserv Ltd | 1.67% | |
![]() B Bajaj Finserv | 1.66% | |
![]() F Future on Info Edge (India) Ltd | 1.63% | |
![]() I Info Edge | 1.62% | |
![]() P Punjab National Bank Future June 26 | 1.59% | |
![]() P Punjab National Bank | 1.58% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 1.54% | |
![]() M MCX | 1.52% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 1.48% | |
![]() H Hindustan Aeronautics | 1.46% | |
![]() F Future on Jio Financial Services Ltd | 1.29% | |
![]() J Jio Financial Services | 1.27% | |
![]() F Future on Patanjali Foods Ltd | 1.02% | |
![]() P Patanjali Foods | 1.02% | |
![]() G GOI TBILL 364D-10/09/26 | 1.02% | |
![]() G GOI TBILL 182D-22/10/26 | 1.01% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 1.00% | |
![]() C Cholamandalam Investment | 0.99% | |
![]() F Future on Bank of Baroda | 0.98% | |
![]() B Bank of Baroda | 0.97% | |
![]() T Treps | 0.87% | |
![]() G GOI TBILL 364D-07/01/27 | 0.10% | |
![]() B Britannia Industries | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() 1 14/05/2026 Maturing 364 DTB | 0.00% | |
![]() S Samvardhana Motherson International | 0.00% | |
![]() L Lodha Developers | 0.00% | |
![]() A Adani Ports & SEZ | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.6660
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 110.77
Expense Ratio
2.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 14.6993
Inception Date
18 Jun 2018
Fund Age
8 Yrs
Benchmark
Nifty 50 Arbitrage Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nilesh Jethani | He graduated with a Bachelor of Financial Markets from HR College (2012) and further pursued his Postgraduate Program in Global Financial Markets from BSE Institute Ltd. (2015). |
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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
No. of Schemes
23
Total AUM
₹ 19,467.32 Cr
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Contact Details
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
FAQs
When was Bank of India Arbitrage Fund launched?
What is the current NAV of Bank of India Arbitrage Fund?
What is the AUM of Bank of India Arbitrage Fund?
What is the rate of return of Bank of India Arbitrage Fund?
- In the past 1Y: 6.69%
- In the past 3Y: 6.91%
- In the past 5Y: 6.08%
What is the expense ratio of Bank of India Arbitrage Fund?
What is exit load of Bank of India Arbitrage Fund?
What is the portfolio of Bank of India Arbitrage Fund?
- JSW Steel: 6.05%
- Sammaan Capital: 4.87%
- ICICI Bank: 4.17%
- ITC: 3.31%
- UPL: 3.24%
Top 3 sectoral holdings include:
- Others: 172.53%
- Financial Services: 37.17%
- Basic Materials: 14.00%
How risky is investing in Bank of India Arbitrage Fund?
Who is the fund manager Bank of India Arbitrage Fund?
What is the minimum investment required in Bank of India Arbitrage Fund?
How to invest in Bank of India Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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