BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCW

Bank of India Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

13.96

-0.15%

+6.10%

Key stats

Expense ratio: 2.05%
AUM: ₹135.80 Cr
Launched: 18/06/2018
Fund manager: Nilesh Jethani
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.43%

1M+0.37%

3M+1.55%

6M+2.83%

1Y+6.10%

3Y+6.76%

5Y+5.82%

MAX+39.41%

Top holdings

76 disclosed

1.
Net Receivables / (Payables)
74.63%
2.
Future on BANK Index
15.35%
3.
Bank of India Liquid Dir Gr
12.84%
4.
Future on Aluminium
6.15%
5.
National Aluminium Co Ltd
Basic Materials
6.12%
6.
Treps
5.85%
7.
Future on Ambuja Cements Ltd
4.16%
8.
Ambuja Cements Ltd
Basic Materials
4.13%
9.
Future on Tata Steel Ltd
3.05%
10.
Tata Steel Ltd
Basic Materials
3.03%
11.
Future on JSW Steel Ltd
2.94%
12.
JSW Steel Ltd
Basic Materials
2.94%
13.
UPL Future Aug 26
2.92%
14.
UPL Ltd
Basic Materials
2.91%
15.
Canara Bank
Financial Services
2.83%
16.
Future on Grasim Industries Ltd
2.77%
17.
Future on Bharti Airtel Ltd
2.76%
18.
Bharti Airtel Ltd
Communication Services
2.76%
19.
Grasim Industries Ltd
Basic Materials
2.75%
20.
ICICI Bank Ltd
Financial Services
2.42%
21.
HDFC Life Future July 26
2.40%
22.
HDFC Bank Ltd
Financial Services
2.39%
23.
HDFC Life Insurance Co Ltd
Financial Services
2.38%
24.
Future on PNB Housing Finance Ltd
2.28%
25.
PNB Housing Finance Ltd
Financial Services
2.26%
26.
RBL Bank Ltd
Financial Services
2.20%
27.
Future on Godrej Properties Ltd
2.16%
28.
Godrej Properties Ltd
Real Estate
2.16%
29.
Kotak Mahindra Bank Ltd
Financial Services
2.13%
30.
State Bank of India Future July 26
2.11%
31.
Future on Bharat Electronics Ltd
2.10%
32.
State Bank of India
Financial Services
2.09%
33.
Bharat Electronics Ltd
Industrials
2.09%
34.
08/10/2026 Maturing 364 DTB
2.06%
35.
Vedanta Limited July 2026 Future
1.97%
36.
Vedanta Ltd
Basic Materials
1.96%
37.
Future on ICICI Prudential Life Insurance Co Ltd
1.90%
38.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.89%
39.
Day Tbill
1.81%
40.
Future on Info Edge (India) Ltd
1.69%
41.
Bandhan Bank Ltd
Financial Services
1.69%
42.
Info Edge (India) Ltd
Communication Services
1.69%
43.
Future on Bajaj Finserv Ltd
1.69%
44.
Bajaj Finserv Ltd
Financial Services
1.67%
45.
Punjab National Bank Future July 26
1.62%
46.
Punjab National Bank
Financial Services
1.61%
47.
Axis Bank Ltd
Financial Services
1.58%
48.
Future on Hindustan Aeronautics Ltd Ordinary Shares
1.52%
49.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.51%
50.
Future on Angel One Ltd Ordinary Shares
1.39%
51.
Angel One Ltd Ordinary Shares
Financial Services
1.38%
52.
Future on Jio Financial Services Ltd
1.29%
53.
Jio Financial Services Ltd
Financial Services
1.28%
54.
Future on Bajaj Finance Ltd
1.27%
55.
Bajaj Finance Ltd
Financial Services
1.26%
56.
10/09/2026 Maturing 364 DTB
1.03%
57.
India (Republic of)
1.03%
58.
India (Republic of)
1.02%
59.
Future on Bank of Baroda
1.01%
60.
Bank of Baroda
Financial Services
1.00%
61.
Future on Divi's Laboratories Ltd
0.97%
62.
Divi's Laboratories Ltd
Healthcare
0.96%
63.
Future on Delhivery Ltd
0.83%
64.
Delhivery Ltd
Industrials
0.82%
65.
Future on Petronet LNG Ltd
0.45%
66.
Petronet LNG Ltd
Energy
0.45%
67.
Future on Jindal Steel Ltd
0.42%
68.
Jindal Steel Ltd
Basic Materials
0.42%
69.
Tbill
0.10%
70.
Multi Commodity Exchange of India Ltd
-
71.
Patanjali Foods Ltd
-
72.
Cholamandalam Investment and Finance Co Ltd
-
73.
Sammaan Capital Ltd
-
74.
ITC Ltd
-
75.
Max Healthcare Institute Ltd Ordinary Shares
-
76.
Maruti Suzuki India Ltd
-

Sector allocation

Unclassified169.52%
Financial Services32.07%
Basic Materials24.26%
Communication Services4.45%
Industrials4.42%
Real Estate2.16%
Healthcare0.96%
Energy0.45%

Comparable peers

Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%
3Y+7.50%
-
Bank Of India Arbitrage Annual IDCW Reinvest Direct Plan
Bank Of India Arbitrage Annual IDCW Reinvest (DR) · ₹135.80 Cr AUM
1Y+6.30%
3Y+6.84%
-

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 143613
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01EI2
ISIN (Div. Reinvest): INF761K01EJ0
Tradable on exchange: No

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