Fund Overview of Bank Of India Arbitrage Fund Direct-growth
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₹42.2 CrAUM
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₹14.65NAV
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0.43%Expense Ratio
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HybridFund Category
As on Fri Oct 24, 2025
Returns of Bank Of India Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.68% |
| 6 Months | 2.81% | NA | 3.43% |
| 1 Year | 6.55% | 6.55% | 7.23% |
| 2 Years | 14.62% | 7.06% | 7.71% |
| 3 Years | 21.99% | 6.85% | 7.48% |
| 5 Years | 29.17% | 5.25% | 6.15% |
| 7 Years | 43.24% | 5.27% | NA |
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As on Fri Oct 24, 2025
Asset Allocation
debt instruments
25.17%other assets or cash equivalents
75.31%Large Cap: 78.13%
Mid Cap: 12.95%
Small Cap: 8.92%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
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Bank Of India Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 18 Jun 2018, the fund aims Income over short to medium term. Income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment. It manages assets worth ₹42.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education
About FundAbout Bank Of India Arbitrage Fund Direct-growth
The portfolio allocation consists of 25.17% in debt instruments, 75.31% in other assets or cash equivalents. Managed by Nilesh Jethani, it has delivered a return of 6.55% in the last year, a total return since inception of 5.31%.
Nilesh Jethani
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Key Metrics of Bank Of India Arbitrage Fund Direct-growth
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Standard Deviation0.41%
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Sharpe Ratio0.76%
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Alpha1.02%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.65% | 1.56% | 7.23% | 7.66% | 6.32% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.63% | 1.57% | 7.06% | 7.68% | 6.28% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.63% | 1.53% | 6.99% | 7.31% | 6.05% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.61% | 1.51% | 6.73% | 7.27% | 5.77% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.61% | 1.42% | 6.66% | 7.05% | 5.73% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.57% | 1.36% | 6.21% | 6.90% | 5.54% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.57% | 1.35% | 6.28% | 6.59% | 5.30% |
| Jm Arbitrage Fund-growth |
₹319 | 0.55% | 1.34% | 6.02% | 6.53% | 5.12% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Arbitrage Fund Regular-growth
|
₹42 | 0.49% | 1.33% | 2.60% | 6.08% | 6.27% |
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Bank Of India Arbitrage Fund Regular-idcw Monthly
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₹42 | 0.49% | 1.33% | 2.60% | 6.08% | 6.27% |
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Bank Of India Arbitrage Fund Direct-idcw Monthly
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₹42 | 0.53% | 1.47% | 2.86% | 6.62% | 6.89% |
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Bank Of India Arbitrage Fund Regular-idcw Quarterly
|
₹42 | 0.49% | 1.33% | 2.60% | 6.08% | 6.27% |
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Bank Of India Arbitrage Fund Direct-idcw Quarterly
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₹42 | 0.53% | 1.47% | 2.86% | 6.62% | 6.89% |
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Bank Of India Arbitrage Fund Regular-idcw Yearly
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₹42 | 0.49% | 1.33% | 2.60% | 6.08% | 6.27% |
|
Bank Of India Arbitrage Fund Direct-idcw Yearly
|
₹42 | 0.53% | 1.47% | 2.86% | 6.62% | 6.89% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹34.92 | 7.05% | 5.73% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.51 | 7.66% | 6.32% | 6.41% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.80 | 7.68% | 6.28% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.38 | 6.90% | 5.54% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.42 | 7.27% | 5.77% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.14 | 6.53% | 5.12% | 5.15% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.72 | 7.31% | 6.05% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.05 | 6.59% | 5.30% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 71.51% | ₹30.64 Cr |
| Net Receivables | Unspecified | 71.51% | ₹30.64 Cr |
| Net Receivables | Unspecified | 71.38% | ₹30.09 Cr |
| Boi Axa Liquid Fund Direct-growth | Unspecified | 17.37% | ₹7.44 Cr |
| Boi Axa Liquid Fund Direct-growth | Unspecified | 17.37% | ₹7.44 Cr |
| Boi Axa Liquid Fund Direct-growth | Unspecified | 17.49% | ₹7.37 Cr |
| Repo | Unspecified | 5.14% | ₹2.20 Cr |
| Repo | Unspecified | 5.14% | ₹2.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.62% | ₹1.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.62% | ₹1.98 Cr |
| Jsw Steel Ltd | Materials | 4.32% | ₹1.85 Cr |
| Jsw Steel Ltd | Materials | 4.32% | ₹1.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.32% | ₹1.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.32% | ₹1.85 Cr |
| Repo | Unspecified | 4.15% | ₹1.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.10% | ₹1.73 Cr |
| Jsw Steel Ltd | Materials | 4.03% | ₹1.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.97% | ₹1.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.72% | ₹1.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.65% | ₹1.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.65% | ₹1.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹1.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹1.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.53% | ₹1.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.53% | ₹1.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.57% | ₹1.50 Cr |
| Bharti Airtel Ltd | Technology | 3.45% | ₹1.45 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹1.43 Cr |
| Bharti Airtel Ltd | Technology | 3.33% | ₹1.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.28% | ₹1.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.28% | ₹1.40 Cr |
| Hindalco Industries Ltd | Materials | 3.24% | ₹1.39 Cr |
| Hindalco Industries Ltd | Materials | 3.24% | ₹1.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.18% | ₹1.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.18% | ₹1.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.20% | ₹1.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.19% | ₹1.35 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹1.27 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹1.27 Cr |
| Hindalco Industries Ltd | Materials | 2.95% | ₹1.24 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹1.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.76% | ₹1.16 Cr |
| Godrej Properties Ltd | Real Estate | 2.74% | ₹1.16 Cr |
| Bank Of Baroda | Financial | 2.65% | ₹1.13 Cr |
| Bank Of Baroda | Financial | 2.65% | ₹1.13 Cr |
| Adani Enterprises Ltd | Materials | 2.63% | ₹1.13 Cr |
| Adani Enterprises Ltd | Materials | 2.63% | ₹1.13 Cr |
| Adani Enterprises Ltd | Materials | 2.59% | ₹1.09 Cr |
| Godrej Properties Ltd | Real Estate | 2.53% | ₹1.08 Cr |
| Godrej Properties Ltd | Real Estate | 2.53% | ₹1.08 Cr |
| Cummins India Ltd | Industrials | 2.53% | ₹1.07 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.46% | ₹1.06 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.46% | ₹1.06 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.45% | ₹1.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.45% | ₹1.05 Cr |
| Bank Of Baroda | Financial | 2.48% | ₹1.04 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.46% | ₹1.04 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹1.01 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹1.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.33% | ₹1.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.33% | ₹1.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.26% | ₹0.95 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 2.03% | ₹0.87 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 2.03% | ₹0.87 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 2.05% | ₹0.86 Cr |
| Punjab National Bank | Financial | 1.90% | ₹0.81 Cr |
| Punjab National Bank | Financial | 1.90% | ₹0.81 Cr |
| Rbl Bank Ltd | Financial | 1.85% | ₹0.79 Cr |
| Rbl Bank Ltd | Financial | 1.85% | ₹0.79 Cr |
| Punjab National Bank | Financial | 1.80% | ₹0.76 Cr |
| Grasim Industries Ltd | Materials | 1.77% | ₹0.76 Cr |
| Grasim Industries Ltd | Materials | 1.77% | ₹0.76 Cr |
| Grasim Industries Ltd | Materials | 1.79% | ₹0.76 Cr |
| State Bank Of India | Financial | 1.68% | ₹0.72 Cr |
| State Bank Of India | Financial | 1.68% | ₹0.72 Cr |
| State Bank Of India | Financial | 1.56% | ₹0.66 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.49% | ₹0.64 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.49% | ₹0.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.50% | ₹0.63 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.50% | ₹0.63 Cr |
| Info Edge (india) Ltd | Technology | 1.49% | ₹0.63 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹0.59 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹0.59 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.52 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.11% | ₹0.48 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.11% | ₹0.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹0.47 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹0.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹0.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹0.46 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹0.44 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹0.44 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.03% | ₹0.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.99% | ₹0.42 Cr |
| United Spirits Ltd | Consumer Staples | 0.99% | ₹0.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.99% | ₹0.42 Cr |
| Jio Financial Services Limited | Financial | 0.97% | ₹0.41 Cr |
| Jio Financial Services Limited | Financial | 0.97% | ₹0.41 Cr |
| Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.95% | ₹0.40 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹0.37 Cr |
| Bajaj Finance Ltd | Financial | 0.87% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.87% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.87% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹0.36 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.81% | ₹0.35 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.81% | ₹0.35 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.82% | ₹0.34 Cr |
| Bajaj Finance Ltd | Financial | 0.78% | ₹0.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹0.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.63% | ₹0.27 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹0.25 Cr |
| Ambuja Cements Ltd | Materials | 0.59% | ₹0.25 Cr |
| Ambuja Cements Ltd | Materials | 0.56% | ₹0.24 Cr |
| Ambuja Cements Ltd | Materials | 0.56% | ₹0.24 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.54% | ₹0.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹0.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹0.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹0.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹0.21 Cr |
| Pnb Housing Finance Ltd | Financial | 0.46% | ₹0.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹0.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.35% | ₹0.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.35% | ₹0.15 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.36% | ₹0.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.15% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -0.16% | ₹-0.07 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -0.16% | ₹-0.07 Cr |
| Adani Ports And Special Economic Zone Limited October 2025 Future | Industrials | -0.16% | ₹-0.07 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.35% | ₹-0.15 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -0.35% | ₹-0.15 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.36% | ₹-0.15 Cr |
| Varun Beverages Ltd-oct2025 | Consumer Staples | -0.43% | ₹-0.18 Cr |
| Varun Beverages Ltd-oct2025 | Consumer Staples | -0.43% | ₹-0.18 Cr |
| Pnb Housing Finance Limited August 2025 Future | Financial | -0.46% | ₹-0.19 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.51% | ₹-0.21 Cr |
| Varun Beverages Limited August 2025 Future | Consumer Staples | -0.51% | ₹-0.21 Cr |
| Tata Motors Limited October 2025 Future | Consumer Discretionary | -0.51% | ₹-0.22 Cr |
| Tata Motors Limited October 2025 Future | Consumer Discretionary | -0.51% | ₹-0.22 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -0.56% | ₹-0.24 Cr |
| Ambuja Cements Limited October 2025 Future | Materials | -0.56% | ₹-0.24 Cr |
| Ambuja Cements Limited August 2025 Future | Materials | -0.59% | ₹-0.25 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.60% | ₹-0.25 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.63% | ₹-0.27 Cr |
| Hindustan Petroleum Corporation Limited October 2025 Future | Energy & Utilities | -0.63% | ₹-0.27 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.79% | ₹-0.33 Cr |
| Jsw Energy Limited August 2025 Future | Energy & Utilities | -0.86% | ₹-0.36 Cr |
| Jsw Energy Limited October 2025 Future | Energy & Utilities | -0.87% | ₹-0.37 Cr |
| Jsw Energy Limited October 2025 Future | Energy & Utilities | -0.87% | ₹-0.37 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.88% | ₹-0.38 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.88% | ₹-0.38 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.97% | ₹-0.42 Cr |
| Jio Financial Services Ltd-oct2025 | Financial | -0.97% | ₹-0.42 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.99% | ₹-0.42 Cr |
| United Spirits Limited October 2025 Future | Consumer Staples | -1.00% | ₹-0.43 Cr |
| United Spirits Limited October 2025 Future | Consumer Staples | -1.00% | ₹-0.43 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -1.08% | ₹-0.46 Cr |
| Shriram Finance Limited October 2025 Future | Financial | -1.08% | ₹-0.46 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -1.11% | ₹-0.47 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -1.12% | ₹-0.47 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.24% | ₹-0.52 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.31% | ₹-0.56 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.31% | ₹-0.56 Cr |
| Info Edge (india) Limited October 2025 Future | Technology | -1.38% | ₹-0.59 Cr |
| Info Edge (india) Limited October 2025 Future | Technology | -1.38% | ₹-0.59 Cr |
| Info Edge (india) Limited August 2025 Future | Technology | -1.49% | ₹-0.63 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -1.51% | ₹-0.64 Cr |
| State Bank Of India August 2025 Future | Financial | -1.57% | ₹-0.66 Cr |
| State Bank Of India October 2025 Future | Financial | -1.69% | ₹-0.72 Cr |
| State Bank Of India October 2025 Future | Financial | -1.69% | ₹-0.72 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -1.80% | ₹-0.76 Cr |
| Punjab National Bank August 2025 Future | Financial | -1.81% | ₹-0.76 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.78% | ₹-0.76 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.78% | ₹-0.76 Cr |
| Rbl Bank Limited October 2025 Future | Financial | -1.87% | ₹-0.80 Cr |
| Rbl Bank Limited October 2025 Future | Financial | -1.87% | ₹-0.80 Cr |
| Punjab National Bank October 2025 Future | Financial | -1.91% | ₹-0.82 Cr |
| Punjab National Bank October 2025 Future | Financial | -1.91% | ₹-0.82 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -2.26% | ₹-0.95 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -2.34% | ₹-1.00 Cr |
| Hindustan Aeronautics Limited October 2025 Future | Industrials | -2.34% | ₹-1.00 Cr |
| Pnb Housing Finance Limited October 2025 Future | Financial | -2.37% | ₹-1.02 Cr |
| Pnb Housing Finance Limited October 2025 Future | Financial | -2.37% | ₹-1.02 Cr |
| Exide Industries Limited August 2025 Future | Consumer Discretionary | -2.47% | ₹-1.04 Cr |
| Bank Of Baroda August 2025 Future | Financial | -2.49% | ₹-1.05 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -2.46% | ₹-1.05 Cr |
| Crompton Greaves Consumer Electricals Ltd-oct2025 | Consumer Discretionary | -2.46% | ₹-1.05 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -2.48% | ₹-1.06 Cr |
| Exide Industries Limited October 2025 Future | Consumer Discretionary | -2.48% | ₹-1.06 Cr |
| Cummins India Limited August 2025 Future | Industrials | -2.54% | ₹-1.07 Cr |
| Godrej Properties Limited October 2025 Future | Real Estate | -2.55% | ₹-1.09 Cr |
| Godrej Properties Limited October 2025 Future | Real Estate | -2.55% | ₹-1.09 Cr |
| Adani Enterprises Limited August 2025 Future | Materials | -2.60% | ₹-1.10 Cr |
| Adani Enterprises Limited October 2025 Future | Materials | -2.65% | ₹-1.13 Cr |
| Adani Enterprises Limited October 2025 Future | Materials | -2.65% | ₹-1.13 Cr |
| Bank Of Baroda-oct2025 | Financial | -2.67% | ₹-1.14 Cr |
| Bank Of Baroda-oct2025 | Financial | -2.67% | ₹-1.14 Cr |
| Godrej Properties Limited August 2025 Future | Real Estate | -2.75% | ₹-1.16 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | -2.77% | ₹-1.17 Cr |
| Axis Bank Limited August 2025 Future | Financial | -2.87% | ₹-1.21 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -2.94% | ₹-1.24 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -2.99% | ₹-1.28 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -2.99% | ₹-1.28 Cr |
| Multi Commodity Exchange Of India Limited August 2025 Future | Financial | -3.20% | ₹-1.35 Cr |
| Cg Power And Industrial Solutions Limited August 2025 Future | Industrials | -3.21% | ₹-1.36 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -3.21% | ₹-1.37 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -3.21% | ₹-1.37 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -3.26% | ₹-1.40 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -3.26% | ₹-1.40 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | -3.30% | ₹-1.41 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | -3.30% | ₹-1.41 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.36% | ₹-1.44 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -3.36% | ₹-1.44 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -3.46% | ₹-1.46 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -3.59% | ₹-1.51 Cr |
| Cg Power And Industrial Solutions Limited October 2025 Future | Industrials | -3.55% | ₹-1.52 Cr |
| Cg Power And Industrial Solutions Limited October 2025 Future | Industrials | -3.55% | ₹-1.52 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -3.56% | ₹-1.52 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -3.56% | ₹-1.52 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -3.67% | ₹-1.57 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -3.67% | ₹-1.57 Cr |
| Max Healthcare Institute Limited August 2025 Future | Healthcare | -3.74% | ₹-1.58 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -3.98% | ₹-1.68 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -4.05% | ₹-1.71 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -4.12% | ₹-1.74 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -4.35% | ₹-1.86 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -4.35% | ₹-1.86 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -4.35% | ₹-1.86 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -4.35% | ₹-1.86 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -4.65% | ₹-1.99 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -4.65% | ₹-1.99 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.51 | 7.66% | 6.32% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.80 | 7.68% | 6.28% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.72 | 7.31% | 6.05% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.42 | 7.27% | 5.77% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹34.92 | 7.05% | 5.73% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.38 | 6.90% | 5.54% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.05 | 6.59% | 5.30% | - |
| Jm Arbitrage Fund-growth |
₹33.14 | 6.53% | 5.12% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Arbitrage Fund Direct-growth
What is the current AUM of Bank Of India Arbitrage Fund Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Arbitrage Fund Direct-growth manages assets worth ₹42.2 crore
How has Bank Of India Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.29%
- 6 Months: 2.81%
What is the long-term performance of Bank Of India Arbitrage Fund Direct-growth?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 5.25%
- Since Inception: 5.31%
What is the portfolio composition of Bank Of India Arbitrage Fund Direct-growth?
Equity: -0.48%, Debt: 25.17%, Others: 75.31%.
Who manages Bank Of India Arbitrage Fund Direct-growth?
Bank Of India Arbitrage Fund Direct-growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Arbitrage Fund Direct-growth?
Large Cap: 78.13%, Mid Cap: 12.95%, Small Cap: 8.92%.
Which are the top companies Bank Of India Arbitrage Fund Direct-growth has invested in?
- Net Receivables – 71.51% of the fund's portfolio
- Net Receivables – 71.51% of the fund's portfolio
- Net Receivables – 71.38% of the fund's portfolio
- BOI AXA Liquid Fund Direct-Growth – 17.37% of the fund's portfolio
- BOI AXA Liquid Fund Direct-Growth – 17.37% of the fund's portfolio
Which are the major sectors Bank Of India Arbitrage Fund Direct-growth focuses on?
- Unspecified – 281.06% of the fund's portfolio
- Financial – 19.74% of the fund's portfolio
- Consumer Staples – -0.04% of the fund's portfolio
- Real Estate – -0.05% of the fund's portfolio
- Technology – -0.07% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
