- Home
- Mutual Funds
- Bank Of India Mutual Fund
- Bank Of India Arbitrage Fund Regular-idcw Monthly
Fund Overview of Bank Of India Arbitrage Fund Regular-idcw Monthly
-
₹42.2 CrAUM
-
₹12.81NAV
-
0.95%Expense Ratio
-
HybridFund Category
As on Fri Dec 19, 2025
Returns of Bank Of India Arbitrage Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.15% | NA | 1.68% |
| 6 Months | 2.57% | NA | 3.43% |
| 1 Year | 6.01% | 6.01% | 7.23% |
| 2 Years | 13.22% | 6.40% | 7.71% |
| 3 Years | 19.89% | 6.23% | 7.48% |
| 5 Years | 25.60% | 4.66% | 6.15% |
| 7 Years | 37.33% | 4.64% | NA |
View More
As on Fri Dec 19, 2025
Asset Allocation
debt instruments
22.17%other assets or cash equivalents
78.30%Large Cap: 77.31%
Mid Cap: 16.90%
Small Cap: 5.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
Invest Now
Bank Of India Arbitrage Fund Regular-idcw Monthly 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 0.95%. Fund Manager Manager Education
About FundAbout Bank Of India Arbitrage Fund Regular-idcw Monthly
The portfolio allocation consists of 22.17% in debt instruments, 78.30% in other assets or cash equivalents. Managed by Nilesh Jethani, it has delivered a return of 6.01% in the last year, a total return since inception of 4.68%.
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 Regular-idcw Monthly
-
Standard Deviation0.39%
-
Sharpe Ratio-0.67%
-
Alpha0.43%
-
Beta0.37%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund Direct-growth  |
₹22,310 | 0.45% | 1.69% | 7.19% | 7.83% | 6.50% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.45% | 1.66% | 7.00% | 7.75% | 6.36% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.44% | 1.59% | 6.82% | 7.40% | 6.16% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.46% | 1.62% | 6.61% | 7.37% | 5.90% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.41% | 1.49% | 6.44% | 7.11% | 5.81% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.38% | 1.46% | 6.14% | 6.97% | 5.61% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.38% | 1.41% | 6.10% | 6.69% | 5.41% |
| Jm Arbitrage Fund-growth |
₹319 | 0.41% | 1.45% | 5.90% | 6.63% | 5.25% |
View More
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 Direct-growth
|
₹42 | 0.48% | 1.58% | 2.90% | 6.45% | 7.05% |
|
Bank Of India Arbitrage Fund Regular-growth
|
₹42 | 0.43% | 1.45% | 2.62% | 5.94% | 6.43% |
|
Bank Of India Arbitrage Fund Direct-idcw Monthly
|
₹42 | 0.48% | 1.58% | 2.90% | 6.45% | 7.05% |
|
Bank Of India Arbitrage Fund Regular-idcw Quarterly
|
₹42 | 0.43% | 1.45% | 2.62% | 5.94% | 6.43% |
|
Bank Of India Arbitrage Fund Direct-idcw Quarterly
|
₹42 | 0.48% | 1.58% | 2.90% | 6.45% | 7.05% |
|
Bank Of India Arbitrage Fund Regular-idcw Yearly
|
₹42 | 0.43% | 1.45% | 2.62% | 5.94% | 6.43% |
|
Bank Of India Arbitrage Fund Direct-idcw Yearly
|
₹42 | 0.48% | 1.58% | 2.90% | 6.45% | 7.05% |
View More
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
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
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.21 | 7.11% | 5.81% | 5.80% |
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹22,310 | ₹29.48 | 7.83% | 6.50% | 6.42% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.91 | 7.75% | 6.36% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.47 | 6.97% | 5.61% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.75 | 7.37% | 5.90% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.41 | 6.63% | 5.25% | 5.15% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.85 | 7.40% | 6.16% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.16 | 6.69% | 5.41% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 77.53% | ₹32.38 Cr |
| Net Receivables | Unspecified | 71.80% | ₹31.01 Cr |
| Net Receivables | Unspecified | 71.80% | ₹31.01 Cr |
| 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 | 17.33% | ₹7.48 Cr |
| Boi Axa Liquid Fund Direct-growth | Unspecified | 17.33% | ₹7.48 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 |
| Boi Axa Liquid Fund Direct-growth | Unspecified | 16.07% | ₹6.71 Cr |
| Hindalco Industries Ltd | Materials | 7.04% | ₹2.94 Cr |
| Repo | Unspecified | 5.14% | ₹2.20 Cr |
| Repo | Unspecified | 5.14% | ₹2.20 Cr |
| Repo | Unspecified | 4.77% | ₹2.06 Cr |
| Repo | Unspecified | 4.77% | ₹2.06 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 | 4.53% | ₹1.95 Cr |
| Jsw Steel Ltd | Materials | 4.53% | ₹1.95 Cr |
| Jsw Steel Ltd | Materials | 4.50% | ₹1.88 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.32% | ₹1.80 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 |
| Itc Ltd | Consumer Staples | 3.90% | ₹1.68 Cr |
| Itc Ltd | Consumer Staples | 3.90% | ₹1.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.88% | ₹1.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.88% | ₹1.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.97% | ₹1.67 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹1.62 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 |
| Hindalco Industries Ltd | Materials | 3.58% | ₹1.54 Cr |
| Hindalco Industries Ltd | Materials | 3.58% | ₹1.54 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 |
| Max Healthcare Institute Ltd | Healthcare | 3.51% | ₹1.47 Cr |
| Bharti Airtel Ltd | Technology | 3.45% | ₹1.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.35% | ₹1.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.35% | ₹1.45 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹1.44 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 |
| Axis Bank Ltd | Financial | 3.21% | ₹1.39 Cr |
| Axis Bank Ltd | Financial | 3.21% | ₹1.39 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 | 3.32% | ₹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 |
| Hindustan Aeronautics Ltd | Industrials | 3.09% | ₹1.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.09% | ₹1.33 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹1.30 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹1.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.10% | ₹1.29 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹1.27 Cr |
| Axis Bank Ltd | Financial | 2.97% | ₹1.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.94% | ₹1.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.94% | ₹1.27 Cr |
| Godrej Properties Ltd | Real Estate | 2.92% | ₹1.26 Cr |
| Godrej Properties Ltd | Real Estate | 2.92% | ₹1.26 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.90% | ₹1.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.90% | ₹1.25 Cr |
| Hindalco Industries Ltd | Materials | 2.95% | ₹1.24 Cr |
| Grasim Industries Ltd | Materials | 2.95% | ₹1.23 Cr |
| Axis Bank Ltd | Financial | 2.85% | ₹1.20 Cr |
| Godrej Properties Ltd | Real Estate | 2.78% | ₹1.16 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.76% | ₹1.16 Cr |
| Godrej Properties Ltd | Real Estate | 2.74% | ₹1.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.74% | ₹1.14 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 |
| State Bank Of India | Financial | 2.61% | ₹1.12 Cr |
| State Bank Of India | Financial | 2.61% | ₹1.12 Cr |
| Adani Enterprises Ltd | Materials | 2.59% | ₹1.12 Cr |
| Adani Enterprises Ltd | Materials | 2.59% | ₹1.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.64% | ₹1.10 Cr |
| Adani Enterprises Ltd | Materials | 2.59% | ₹1.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹1.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹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 |
| Exide Industries Ltd | Consumer Discretionary | 2.39% | ₹1.03 Cr |
| Exide Industries Ltd | Consumer Discretionary | 2.39% | ₹1.03 Cr |
| Vedanta Ltd | Materials | 2.46% | ₹1.03 Cr |
| Bank Of Baroda | Financial | 2.44% | ₹1.02 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 |
| Bank Of Baroda | Financial | 2.26% | ₹0.98 Cr |
| Bank Of Baroda | Financial | 2.26% | ₹0.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹0.97 Cr |
| Pnb Housing Finance Ltd | Financial | 2.24% | ₹0.97 Cr |
| Pnb Housing Finance Ltd | Financial | 2.24% | ₹0.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.26% | ₹0.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.27% | ₹0.95 Cr |
| Bajaj Finserv Ltd | Financial | 2.26% | ₹0.94 Cr |
| Pnb Housing Finance Ltd | Financial | 2.25% | ₹0.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.25% | ₹0.94 Cr |
| Bajaj Finserv Ltd | Financial | 2.18% | ₹0.94 Cr |
| Bajaj Finserv Ltd | Financial | 2.18% | ₹0.94 Cr |
| Rbl Bank Ltd | Financial | 2.16% | ₹0.93 Cr |
| Rbl Bank Ltd | Financial | 2.16% | ₹0.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹0.93 Cr |
| Punjab National Bank | Financial | 2.15% | ₹0.90 Cr |
| Rbl Bank Ltd | Financial | 2.14% | ₹0.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹0.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.07% | ₹0.89 Cr |
| Punjab National Bank | Financial | 2.05% | ₹0.88 Cr |
| Punjab National Bank | Financial | 2.05% | ₹0.88 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 2.10% | ₹0.88 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 | 2.03% | ₹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 | 1.55% | ₹0.65 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 |
| 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 |
| Tata Steel Ltd | Materials | 1.40% | ₹0.60 Cr |
| Tata Steel Ltd | Materials | 1.40% | ₹0.60 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 |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹0.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.29% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 1.33% | ₹0.55 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹0.55 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.52 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.15% | ₹0.48 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 |
| 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 |
| Bajaj Finance Ltd | Financial | 1.12% | ₹0.47 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹0.46 Cr |
| Jio Financial Services Limited | Financial | 1.10% | ₹0.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹0.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹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 | 1.05% | ₹0.44 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.01% | ₹0.44 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.01% | ₹0.44 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹0.44 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹0.44 Cr |
| Indus Towers Ltd | Technology | 1.00% | ₹0.43 Cr |
| Indus Towers Ltd | Technology | 1.00% | ₹0.43 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 |
| Bharat Dynamics Ltd | Industrials | 0.94% | ₹0.39 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% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.86% | ₹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 | 0.84% | ₹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 | 0.81% | ₹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 | 0.81% | ₹0.35 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.82% | ₹0.34 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.82% | ₹0.34 Cr |
| Bajaj Finance Ltd | Financial | 0.78% | ₹0.33 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹0.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹0.29 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 |
| Ambuja Cements Ltd | Materials | 0.55% | ₹0.24 Cr |
| Ambuja Cements Ltd | Materials | 0.55% | ₹0.24 Cr |
| Ambuja Cements Ltd | Materials | 0.55% | ₹0.23 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 |
| Jio Financial Services Limited | Financial | 0.50% | ₹0.22 Cr |
| Jio Financial Services Limited | Financial | 0.50% | ₹0.22 Cr |
| Jio Financial Services Limited | Financial | 0.52% | ₹0.22 Cr |
| Macrotech Developers Ltd | Real Estate | 0.50% | ₹0.22 Cr |
| Macrotech Developers Ltd | Real Estate | 0.50% | ₹0.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹0.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹0.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.47% | ₹0.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.19 Cr |
| Pnb Housing Finance Ltd | Financial | 0.46% | ₹0.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹0.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.44% | ₹0.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.42% | ₹0.18 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹0.17 Cr |
| Lupin Ltd | Healthcare | 0.39% | ₹0.17 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 |
| Exide Industries Ltd | Consumer Discretionary | 0.32% | ₹0.13 Cr |
| Vedanta Ltd | Materials | 0.26% | ₹0.11 Cr |
| Vedanta Ltd | Materials | 0.26% | ₹0.11 Cr |
| Canara Bank | Financial | 0.21% | ₹0.09 Cr |
| Canara Bank | Financial | 0.21% | ₹0.09 Cr |
| Repo | Unspecified | 0.18% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.17% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.15% | ₹0.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.15% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.15% | ₹0.07 Cr |
| Indusind Bank Ltd | Financial | 0.14% | ₹0.06 Cr |
| Indusind Bank Ltd | Financial | 0.13% | ₹0.06 Cr |
| Indusind Bank Ltd | Financial | 0.13% | ₹0.06 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.13% | ₹-0.06 Cr |
| Indusind Bank Limited November 2025 Future | Financial | -0.13% | ₹-0.06 Cr |
| Indusind Bank Limited December 2025 Future | Financial | -0.14% | ₹-0.06 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -0.16% | ₹-0.07 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.15% | ₹-0.07 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.15% | ₹-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 |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -0.16% | ₹-0.07 Cr |
| Adani Ports And Special Economic Zone Limited November 2025 Future | Industrials | -0.16% | ₹-0.07 Cr |
| Adani Ports And Special Economic Zone Limited December 2025 Future | Industrials | -0.17% | ₹-0.07 Cr |
| Canara Bank November 2025 Future | Financial | -0.22% | ₹-0.09 Cr |
| Canara Bank November 2025 Future | Financial | -0.22% | ₹-0.09 Cr |
| Vedanta Limited November 2025 Future | Materials | -0.26% | ₹-0.11 Cr |
| Vedanta Limited November 2025 Future | Materials | -0.26% | ₹-0.11 Cr |
| Exide Industries Limited December 2025 Future | Consumer Discretionary | -0.32% | ₹-0.14 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 |
| Lupin Limited November 2025 Future | Healthcare | -0.39% | ₹-0.17 Cr |
| Lupin Limited November 2025 Future | Healthcare | -0.39% | ₹-0.17 Cr |
| Varun Beverages Ltd-oct2025 | Consumer Staples | -0.43% | ₹-0.18 Cr |
| Varun Beverages Ltd-oct2025 | Consumer Staples | -0.43% | ₹-0.18 Cr |
| Aurobindo Pharma Limited November 2025 Future | Healthcare | -0.44% | ₹-0.19 Cr |
| Aurobindo Pharma Limited November 2025 Future | Healthcare | -0.44% | ₹-0.19 Cr |
| Pnb Housing Finance Limited August 2025 Future | Financial | -0.46% | ₹-0.19 Cr |
| Varun Beverages Limited November 2025 Future | Consumer Staples | -0.45% | ₹-0.19 Cr |
| Varun Beverages Limited November 2025 Future | Consumer Staples | -0.45% | ₹-0.19 Cr |
| Varun Beverages Limited December 2025 Future | Consumer Staples | -0.48% | ₹-0.20 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 |
| Lodha Developers Limited November 2025 Future | Real Estate | -0.50% | ₹-0.22 Cr |
| Lodha Developers Limited November 2025 Future | Real Estate | -0.50% | ₹-0.22 Cr |
| Jio Financial Services Limited December 2025 Future | Financial | -0.52% | ₹-0.22 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.50% | ₹-0.22 Cr |
| Jio Financial Services Limited November 2025 Future | Financial | -0.50% | ₹-0.22 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 December 2025 Future | Materials | -0.56% | ₹-0.23 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -0.55% | ₹-0.24 Cr |
| Ambuja Cements Limited November 2025 Future | Materials | -0.55% | ₹-0.24 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 |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.67% | ₹-0.29 Cr |
| Hindustan Petroleum Corporation Limited November 2025 Future | Energy & Utilities | -0.67% | ₹-0.29 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.79% | ₹-0.33 Cr |
| Jsw Energy Ltd Dec-2025 | Energy & Utilities | -0.82% | ₹-0.34 Cr |
| Jsw Energy Limited August 2025 Future | Energy & Utilities | -0.86% | ₹-0.36 Cr |
| Jsw Energy Limited November 2025 Future | Energy & Utilities | -0.86% | ₹-0.37 Cr |
| Jsw Energy Limited November 2025 Future | Energy & Utilities | -0.86% | ₹-0.37 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 |
| Bharat Dynamics Limited December 2025 Future | Industrials | -0.95% | ₹-0.40 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 |
| Indus Towers Limited November 2025 Future | Technology | -1.01% | ₹-0.44 Cr |
| Indus Towers Limited November 2025 Future | Technology | -1.01% | ₹-0.44 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 |
| United Spirits Limited November 2025 Future | Consumer Staples | -1.07% | ₹-0.46 Cr |
| United Spirits Limited November 2025 Future | Consumer Staples | -1.07% | ₹-0.46 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -1.11% | ₹-0.47 Cr |
| United Spirits Limited December 2025 Future | Consumer Staples | -1.12% | ₹-0.47 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -1.12% | ₹-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 |
| Indian Oil Corporation Limited December 2025 Future | Energy & Utilities | -1.33% | ₹-0.55 Cr |
| Shriram Finance Limited November 2025 Future | Financial | -1.29% | ₹-0.56 Cr |
| Shriram Finance Limited November 2025 Future | Financial | -1.29% | ₹-0.56 Cr |
| Tata Steel Limited December 2025 Future | Materials | -1.34% | ₹-0.56 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 |
| Tata Steel Limited November 2025 Future | Materials | -1.41% | ₹-0.61 Cr |
| Tata Steel Limited November 2025 Future | Materials | -1.41% | ₹-0.61 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 |
| Punjab National Bank November 2025 Future | Financial | -2.06% | ₹-0.89 Cr |
| Punjab National Bank November 2025 Future | Financial | -2.06% | ₹-0.89 Cr |
| Rbl Bank Limited December 2025 Future | Financial | -2.15% | ₹-0.90 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.08% | ₹-0.90 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.08% | ₹-0.90 Cr |
| Punjab National Bank December 2025 Future | Financial | -2.16% | ₹-0.90 Cr |
| Hindustan Petroleum Corporation Limited December 2025 Future | Energy & Utilities | -2.23% | ₹-0.93 Cr |
| Rbl Bank Limited November 2025 Future | Financial | -2.17% | ₹-0.94 Cr |
| Rbl Bank Limited November 2025 Future | Financial | -2.17% | ₹-0.94 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -2.19% | ₹-0.95 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -2.19% | ₹-0.95 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -2.26% | ₹-0.95 Cr |
| Bajaj Finserv Limited December 2025 Future | Financial | -2.27% | ₹-0.95 Cr |
| Pnb Housing Finance Limited December 2025 Future | Financial | -2.27% | ₹-0.95 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -2.26% | ₹-0.95 Cr |
| Tube Investments Of India Limited December 2025 Future | Consumer Discretionary | -2.28% | ₹-0.95 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -2.25% | ₹-0.97 Cr |
| Pnb Housing Finance Limited November 2025 Future | Financial | -2.25% | ₹-0.97 Cr |
| Tata Consumer Products Limited December 2025 Future | Consumer Staples | -2.33% | ₹-0.97 Cr |
| Bank Of Baroda November 2025 Future | Financial | -2.27% | ₹-0.98 Cr |
| Bank Of Baroda November 2025 Future | Financial | -2.27% | ₹-0.98 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 |
| Bank Of Baroda December 2025 Future | Financial | -2.45% | ₹-1.02 Cr |
| Exide Industries Limited November 2025 Future | Consumer Discretionary | -2.40% | ₹-1.04 Cr |
| Exide Industries Limited November 2025 Future | Consumer Discretionary | -2.40% | ₹-1.04 Cr |
| Vedanta Limited December 2025 Future | Materials | -2.48% | ₹-1.04 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 |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.55% | ₹-1.10 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.55% | ₹-1.10 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -2.66% | ₹-1.11 Cr |
| Adani Enterprises Limited November 2025 Future | Materials | -2.60% | ₹-1.12 Cr |
| Adani Enterprises Limited November 2025 Future | Materials | -2.60% | ₹-1.12 Cr |
| State Bank Of India November 2025 Future | Financial | -2.62% | ₹-1.13 Cr |
| State Bank Of India November 2025 Future | Financial | -2.62% | ₹-1.13 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 |
| Cg Power And Industrial Solutions Limited December 2025 Future | Industrials | -2.76% | ₹-1.15 Cr |
| Godrej Properties Limited August 2025 Future | Real Estate | -2.75% | ₹-1.16 Cr |
| Godrej Properties Limited December 2025 Future | Real Estate | -2.80% | ₹-1.17 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 |
| Grasim Industries Limited December 2025 Future | Materials | -2.97% | ₹-1.24 Cr |
| Cg Power And Industrial Solutions Limited November 2025 Future | Industrials | -2.91% | ₹-1.26 Cr |
| Cg Power And Industrial Solutions Limited November 2025 Future | Industrials | -2.91% | ₹-1.26 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | -2.93% | ₹-1.27 Cr |
| Godrej Properties Limited November 2025 Future | Real Estate | -2.93% | ₹-1.27 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -2.96% | ₹-1.28 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -2.96% | ₹-1.28 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -2.99% | ₹-1.28 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -2.99% | ₹-1.28 Cr |
| Hindustan Aeronautics Limited December 2025 Future | Industrials | -3.12% | ₹-1.30 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -3.03% | ₹-1.31 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -3.03% | ₹-1.31 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -3.11% | ₹-1.34 Cr |
| Hindustan Aeronautics Limited November 2025 Future | Industrials | -3.11% | ₹-1.34 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 |
| Multi Commodity Exchange Of India Limited December 2025 Future | Financial | -3.34% | ₹-1.39 Cr |
| Axis Bank Limited November 2025 Future | Financial | -3.23% | ₹-1.40 Cr |
| Axis Bank Limited November 2025 Future | Financial | -3.23% | ₹-1.40 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 |
| Axis Bank Limited December 2025 Future | Financial | -3.46% | ₹-1.45 Cr |
| Max Healthcare Institute Limited November 2025 Future | Healthcare | -3.37% | ₹-1.46 Cr |
| Max Healthcare Institute Limited November 2025 Future | Healthcare | -3.37% | ₹-1.46 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -3.46% | ₹-1.46 Cr |
| Max Healthcare Institute Limited December 2025 Future | Healthcare | -3.53% | ₹-1.47 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 |
| Hindalco Industries Limited November 2025 Future | Materials | -3.60% | ₹-1.55 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -3.60% | ₹-1.55 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 |
| Itc Ltd.-dec2025 | Consumer Staples | -3.89% | ₹-1.63 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -3.98% | ₹-1.68 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -3.90% | ₹-1.68 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -3.90% | ₹-1.68 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -3.92% | ₹-1.69 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -3.92% | ₹-1.69 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 |
| Mahindra & Mahindra Limited December 2025 Future | Consumer Discretionary | -4.35% | ₹-1.82 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 |
| Jsw Steel Limited December 2025 Future | Materials | -4.53% | ₹-1.89 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -4.55% | ₹-1.96 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -4.55% | ₹-1.96 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 |
| Hindalco Industries Limited December 2025 Future | Materials | -7.10% | ₹-2.96 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Direct-growth |
₹29.48 | 7.83% | 6.50% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.91 | 7.75% | 6.36% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.85 | 7.40% | 6.16% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.75 | 7.37% | 5.90% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.21 | 7.11% | 5.81% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.47 | 6.97% | 5.61% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.16 | 6.69% | 5.41% | - |
| Jm Arbitrage Fund-growth |
₹33.41 | 6.63% | 5.25% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Arbitrage Fund Regular-idcw Monthly
What is the current AUM of Bank Of India Arbitrage Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Bank Of India Arbitrage Fund Regular-idcw Monthly manages assets worth ₹42.2 crore
How has Bank Of India Arbitrage Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.15%
- 6 Months: 2.57%
What is the long-term performance of Bank Of India Arbitrage Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.23%
- 5 Years CAGR: 4.66%
- Since Inception: 4.68%
What is the portfolio composition of Bank Of India Arbitrage Fund Regular-idcw Monthly?
Equity: -0.47%, Debt: 22.17%, Others: 78.30%.
Who manages Bank Of India Arbitrage Fund Regular-idcw Monthly?
Bank Of India Arbitrage Fund Regular-idcw Monthly is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Arbitrage Fund Regular-idcw Monthly?
Large Cap: 77.31%, Mid Cap: 16.90%, Small Cap: 5.79%.
Which are the top companies Bank Of India Arbitrage Fund Regular-idcw Monthly has invested in?
- Net Receivables – 77.53% of the fund's portfolio
- Net Receivables – 71.80% of the fund's portfolio
- Net Receivables – 71.80% of the fund's portfolio
- Net Receivables – 71.51% of the fund's portfolio
- Net Receivables – 71.51% of the fund's portfolio
Which are the major sectors Bank Of India Arbitrage Fund Regular-idcw Monthly focuses on?
- Unspecified – 562.64% of the fund's portfolio
- Financial – 38.96% of the fund's portfolio
- Technology – -0.09% of the fund's portfolio
- Real Estate – -0.09% of the fund's portfolio
- Energy & Utilities – -0.12% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
