Bank of India Arbitrage Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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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 0.63 1.55 6.79 5.57 4.33 4.60
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

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 6.79 5.57 4.33 0.86 43.60
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.46 6.69 5.63 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.24 6.63 5.41 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.30 6.44 5.43 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.30 6.77 5.58 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.32 6.47 5.28 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Canara Bank

  • Infosys Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • The Indian Hotels Company Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Adani Enterprises Limited

  • Bank of Baroda

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • 364 Days Tbill (MD 24/04/2025)

  • TREPS

  • Info Edge (India) Limited

  • Ambuja Cements Limited

  • ITC Limited

  • JSW Steel Limited

  • 364 Days Tbill (MD 15/01/2026)

  • TVS Motor Company Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • 364 Days Tbill (MD 10/07/2025)

  • JSW Energy Limited

  • Manappuram Finance Limited

  • City Union Bank Limited

  • UltraTech Cement Limited

  • Punjab National Bank

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • 364 Days Tbill (MD 27/03/2025)

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • 364 Days Tbill (MD 02/05/2025)

  • Tata Power Company Limited

  • Tata Steel Limited

  • Godrej Properties Limited

  • 364 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 24/07/2025)

  • Power Grid Corporation of India Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • HDFC Asset Management Company Limited

  • Tata Consultancy Services Limited

  • NMDC Limited

  • Aarti Industries Limited

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Trent Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 05/06/2025)

  • Godrej Consumer Products Limited February 2025 Future

  • Trent Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • Aarti Industries Limited February 2025 Future

  • NMDC Limited February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • HDFC Asset Management Company Limited February 2025 Future

  • Tata Motors Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • Power Grid Corporation of India Limited February 2025 Future

  • Godrej Properties Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • Crompton Greaves Consumer Electricals Limited February 2025 Future

  • ABB India Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Adani Ports and Special Economic Zone Limited February 2025 Future

  • Punjab National Bank February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • City Union Bank Limited February 2025 Future

  • Manappuram Finance Limited February 2025 Future

  • JSW Energy Limited February 2025 Future

  • Jindal Steel & Power Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Aurobindo Pharma Limited February 2025 Future

  • TVS Motor Company Limited February 2025 Future

  • ITC Limited February 2025 Future

  • JSW Steel Limited February 2025 Future

  • Ambuja Cements Limited February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • Hindustan Aeronautics Limited February 2025 Future

  • Lupin Limited February 2025 Future

  • Bank of Baroda February 2025 Future

  • Adani Enterprises Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

  • The Indian Hotels Company Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • Sun Pharmaceutical Industries Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • Canara Bank February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Trading

  • Steel & Iron Products

  • Defence

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Chemicals

  • Mining & Minerals

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

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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 ₹43.60 crore. Bank of India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bank of India Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹13.5082.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bank of India Arbitrage Fund is managed by Firdaus Marazban Ragina .

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