Bank of India Arbitrage Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 04-04-2025

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  • Net Change on 04-04-2025

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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 0.79 1.75 6.87 5.82 4.43 4.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.86 2.17 7.63 7.01 5.41 5.43

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 6.87 5.82 4.43 0.86 44.60
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.46 6.93 5.66 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.29 6.87 5.46 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.36 6.70 5.47 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.35 6.96 5.61 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.35 6.72 5.37 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • TREPS

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Canara Bank

  • Axis Bank Limited

  • Indus Towers Limited

  • The Indian Hotels Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • Adani Enterprises Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Bank of Baroda

  • 364 Days Tbill (MD 24/04/2025)

  • ICICI Bank Limited

  • Godrej Properties Limited

  • Hindustan Aeronautics Limited

  • Info Edge (India) Limited

  • Max Healthcare Institute Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Ambuja Cements Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Manappuram Finance Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Aurobindo Pharma Limited

  • JSW Energy Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • 364 Days Tbill (MD 27/03/2025)

  • Aditya Birla Fashion and Retail Limited

  • 364 Days Tbill (MD 02/05/2025)

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Trent Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • 364 Days Tbill (MD 08/01/2026)

  • 364 Days Tbill (MD 24/07/2025)

  • Siemens Limited

  • Power Grid Corporation of India Limited

  • HDFC Asset Management Company Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • NMDC Limited

  • Aarti Industries Limited

  • 364 Days Tbill (MD 07/08/2025)

  • ABB India Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 05/06/2025)

  • Godrej Consumer Products Limited March 2025 Future

  • Varun Beverages Limited March 2025 Future

  • ABB India Limited March 2025 Future

  • Aarti Industries Limited March 2025 Future

  • NMDC Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • HDFC Asset Management Company Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Punjab National Bank March 2025 Future

  • ICICI Lombard General Insurance Company Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • UltraTech Cement Limited March 2025 Future

  • Adani Ports and Special Economic Zone Limited March 2025 Future

  • JSW Energy Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • Manappuram Finance Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Max Healthcare Institute Limited March 2025 Future

  • Info Edge (India) Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • Godrej Properties Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • JSW Steel Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Adani Enterprises Limited March 2025 Future

  • ITC Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • The Indian Hotels Company Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • Axis Bank Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Infosys Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Metal - Non Ferrous

  • IT - Software

  • Steel & Iron Products

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Trading

  • Automobiles - Passenger Cars

  • Retailing

  • Construction - Real Estate

  • Defence

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Port

  • Insurance

  • Electric Equipment

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Chemicals

  • Consumer Food

  • 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 ₹44.60 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 ₹0.01(0.11%)yesterday to ₹13.627.

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