Bank of India Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 31-01-2025

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  • Net Change on 31-01-2025

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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 0.61 1.68 6.80 5.49 4.32 4.58
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.96 2.16 7.57 6.73 5.26 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 6.80 5.49 4.32 0.92 39.55
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.61 6.65 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.37 6.60 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.38 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.42 6.75 5.58 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.45 6.43 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Oil India Limited

  • Canara Bank

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Adani Enterprises Limited

  • Lupin Limited

  • 364 Days Tbill (MD 24/04/2025)

  • Bharat Heavy Electricals Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • 182 Days Tbill (MD 17/01/2025)

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • 364 Days Tbill (MD 10/07/2025)

  • IndusInd Bank Limited

  • ABB India Limited

  • City Union Bank Limited

  • UltraTech Cement Limited

  • Manappuram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Punjab National Bank

  • HDFC Bank Limited

  • Shriram Finance Limited

  • Housing & Urban Development Corporation Limited

  • 364 Days Tbill (MD 27/03/2025)

  • 364 Days Tbill (MD 02/05/2025)

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • TREPS

  • 364 Days Tbill (MD 24/07/2025)

  • Chambal Fertilizers & Chemicals Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • State Bank of India

  • Axis Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • NMDC Limited

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 07/08/2025)

  • NTPC Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 05/06/2025)

  • NTPC Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • NMDC Limited January 2025 Future

  • Adani Ports and Special Economic Zone Limited January 2025 Future

  • Axis Bank Limited January 2025 Future

  • State Bank of India January 2025 Future

  • Tata Motors Limited January 2025 Future

  • Power Grid Corporation of India Limited January 2025 Future

  • Chambal Fertilizers & Chemicals Limited January 2025 Future

  • Tata Steel Limited January 2025 Future

  • Power Finance Corporation Limited January 2025 Future

  • Housing & Urban Development Corporation Limited January 2025 Future

  • Shriram Finance Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

  • Punjab National Bank January 2025 Future

  • Crompton Greaves Consumer Electricals Limited January 2025 Future

  • Manappuram Finance Limited January 2025 Future

  • UltraTech Cement Limited January 2025 Future

  • City Union Bank Limited January 2025 Future

  • ABB India Limited January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • InterGlobe Aviation Limited January 2025 Future

  • TVS Motor Company Limited January 2025 Future

  • JSW Steel Limited January 2025 Future

  • Jindal Steel & Power Limited January 2025 Future

  • Ambuja Cements Limited January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Bharat Heavy Electricals Limited January 2025 Future

  • Lupin Limited January 2025 Future

  • Adani Enterprises Limited January 2025 Future

  • Indus Towers Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • Bharti Airtel Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Hindustan Aeronautics Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • Canara Bank January 2025 Future

  • Oil India Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Defence

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Trading

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Airlines

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Finance Term Lending

  • Power Generation/Distribution

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Port

  • Mining & Minerals

  • Engineering - Construction

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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 ₹39.55 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 ₹0.01(0.06%)yesterday to ₹13.4525.

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