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சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
சென்செக்ஸ்
73,184.45
▼ -0.71%
நிஃப்டி
22,621.70
▼ -0.83%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.73
Bank of India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
21.91% ↑
NAV (₹) on 21 Oct 2026
14.81
1 Day NAV Change
0.25%
Risk Level
Low Risk
Rating
-
Bank of India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 31 May 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 110.77 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 110.77 Cr
Equity
83.23%
Debt
3.98%
Money Market & Cash
3.61%
Other Assets & Liabilities
80.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 80.56% |
| Iron & Steel | 12.84% |
| Mutual Fund Units | 12.10% |
| Finance - Banks - Public Sector | 11.98% |
| Finance - Banks - Private Sector | 10.64% |
| Mining/Minerals | 4.62% |
| Pharmaceuticals | 4.51% |
| Telecom Services | 4.09% |
| Treps/Reverse Repo | 3.61% |
| Refineries | 3.27% |
| Treasury Bill | 3.04% |
| Auto Ancl - Electrical | 2.99% |
| Finance - Term Lending Institutions | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Forgings | 2.43% |
| Hospitals & Medical Services | 1.75% |
| Personal Care | 1.68% |
| Cement | 1.36% |
| Agro Chemicals/Pesticides | 1.12% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Others - Not Mentioned | 0.94% |
| Finance & Investments | 0.90% |
| Realty | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 80.56% | ₹ 89.22 | Others |
| Bank of India Liquid Fund Direct Plan - Growth | 12.10% | ₹ 13.41 | Others |
| Tata Steel Limited | 5.86% | ₹ 6.49 | Iron & Steel |
| Canara Bank | 5.82% | ₹ 6.45 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 4.87% | ₹ 5.39 | Finance - Banks - Private Sector |
| Vedanta Limited | 4.62% | ₹ 5.12 | Mining/Minerals |
| Vodafone Idea Limited | 4.09% | ₹ 4.54 | Telecom Services |
| Steel Authority of India Limited | 4.08% | ₹ 4.52 | Iron & Steel |
| Bank of Baroda | 4.02% | ₹ 4.45 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 3.69% | ₹ 4.09 | Finance - Banks - Private Sector |
| TREPS | 3.61% | ₹ 4 | Others |
| Reliance Industries Limited | 3.27% | ₹ 3.62 | Refineries |
| Samvardhana Motherson International Limited | 2.99% | ₹ 3.31 | Auto Ancl - Electrical |
| JSW Steel Limited | 2.90% | ₹ 3.21 | Iron & Steel |
| Power Finance Corporation Limited | 2.83% | ₹ 3.13 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 2.73% | ₹ 3.02 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Limited | 2.43% | ₹ 2.70 | Forgings |
| State Bank of India | 2.14% | ₹ 2.37 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.08% | ₹ 2.30 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 1.75% | ₹ 1.94 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 1.74% | ₹ 1.93 | Pharmaceuticals |
| Hindustan Unilever Limited | 1.68% | ₹ 1.86 | Personal Care |
| Divi's Laboratories Limited | 1.68% | ₹ 1.86 | Pharmaceuticals |
| 91 Days Tbill (MD 01/10/2026) | 1.35% | ₹ 1.50 | Others |
| Ambuja Cements Limited | 1.26% | ₹ 1.39 | Cement |
| UPL Limited | 1.12% | ₹ 1.24 | Agro Chemicals/Pesticides |
| Biocon Limited | 1.09% | ₹ 1.20 | Pharmaceuticals |
| Container Corporation of India Limited | 1.01% | ₹ 1.12 | Logistics - Warehousing/Supply Chain/Others |
| 364 Days Tbill (MD 08/10/2026) | 0.90% | ₹ 1 | Others - Not Mentioned |
| Computer Age Management Services Limited | 0.90% | ₹ 1 | Finance & Investments |
| 364 Days Tbill (MD 04/03/2027) | 0.79% | ₹ 0.88 | Others |
| 182 Days Tbill (MD 22/10/2026) | 0.45% | ₹ 0.50 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.45% | ₹ 0.50 | Others |
| Godrej Properties Limited | 0.38% | ₹ 0.42 | Realty |
| UltraTech Cement Limited | 0.10% | ₹ 0.11 | Cement |
| 364 Days Tbill (MD 07/01/2027) | 0.04% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.76% | 6.45% | 6.45% | 6.83% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹14.81 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹110.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.45% (1 Year), 6.83% (3 Year), 6.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bank of India Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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