Bank of India Arbitrage Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 09-04-2025

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  • Net Change on 09-04-2025

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Fund Overview IDCW | Direct 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 Direct Plan Quarterly IDCW 0.73 1.81 7.41 6.45 5.04 5.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.75 2.18 7.53 7.05 5.36 5.41

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 Direct Plan Quarterly IDCW Jun 18, 2018 7.41 6.45 5.04 0.53 43.72
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.94 7.55 6.25 0.43 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.77 7.42 5.98 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.89 7.36 6.06 0.39 25,726.55
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.85 7.31 5.94 0.41 18,350.43
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan Mar 31, 2014 7.86 7.31 5.94 0.41 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • Canara Bank

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indus Towers Limited

  • ITC Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • Jubilant Foodworks Limited

  • Godrej Properties Limited

  • 364 Days Tbill (MD 24/04/2025)

  • TREPS

  • Aurobindo Pharma Limited

  • HFCL Limited

  • Info Edge (India) Limited

  • 364 Days Tbill (MD 15/01/2026)

  • JSW Energy Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Punjab National Bank

  • ICICI Lombard General Insurance Company Limited

  • 364 Days Tbill (MD 02/05/2025)

  • Trent Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • ABB India Limited

  • 364 Days Tbill (MD 08/01/2026)

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 24/07/2025)

  • Power Grid Corporation of India Limited

  • 364 Days Tbill (MD 28/08/2025)

  • Tata Motors Limited

  • Ambuja Cements Limited

  • Aarti Industries Limited

  • 364 Days Tbill (MD 07/08/2025)

  • Infosys Limited

  • Oil India Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 05/06/2025)

  • Godrej Consumer Products Limited April 2025 Future

  • Oil India Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • Aarti Industries Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • Tata Motors Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • Jio Financial Services Limited April 2025 Future

  • ABB India Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Trent Limited April 2025 Future

  • ICICI Lombard General Insurance Company Limited April 2025 Future

  • Punjab National Bank April 2025 Future

  • Aditya Birla Fashion and Retail Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Adani Ports and Special Economic Zone Limited April 2025 Future

  • JSW Energy Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • HFCL Limited April 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • Godrej Properties Limited April 2025 Future

  • Jubilant Foodworks Limited April 2025 Future

  • The Indian Hotels Company Limited April 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • JSW Steel Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • Adani Enterprises Limited April 2025 Future

  • ITC Limited April 2025 Future

  • Indus Towers Limited April 2025 Future

  • Crompton Greaves Consumer Electricals Limited April 2025 Future

  • Axis Bank Limited April 2025 Future

  • Canara Bank April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • Max Healthcare Institute Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Trading

  • Metal - Non Ferrous

  • Retailing

  • Defence

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Construction - Real Estate

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecom-Infrastructure

  • BPO/ITeS

  • Port

  • Insurance

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • IT - Software

  • Oil Exploration

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/03/2019

  • 27/12/2018

  • 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 ₹43.72 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(0.07%)yesterday to ₹13.5021.

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