BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.4127 ↑ 0.16%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Direct Plan Growth 4% 0.16% 0.28% 0.66% 1.6% 6.21% 6.91% 5.82% 5.25%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.18% 3.78% 2.88% 3.48% 6.86% 7.67% 6.39%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.65% 0.49% 0.59% 0.59% 0.6% 0.55% 0.3% 0.48% 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 92.40% (Arbitrage: 71.10%) 0.00% 0.00% 78.96%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Canara BankCANBK (INE476A01022)Banks4.98%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.14%
ITC LimitedITC (INE154A01025)Diversified FMCG3.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.75%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.67%
State Bank of IndiaSBIN (INE062A01020)Banks3.59%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.47%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.37%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.23%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.19%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.12%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals3.11%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.66%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.27%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.27%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.03%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.50%
Indian BankINDIANB (INE562A01011)Banks1.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.11%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.09%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.97%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.86%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.85%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.63%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.60%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.40%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.31%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.26%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.10%
Punjab National BankPNB (INE160A01022)Banks0.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.05%

Debt

NameRatingWeight %
Punjab National Bank (04/02/2027) ** #CRISIL A1+3.56%
91 Days Tbill (MD 01/10/2026)SOVEREIGN1.09%
364 Days Tbill (MD 08/10/2026)SOVEREIGN0.73%
364 Days Tbill (MD 04/03/2027)SOVEREIGN0.64%
364 Days Tbill (MD 10/09/2026)SOVEREIGN0.37%
182 Days Tbill (MD 22/10/2026)SOVEREIGN0.36%
182 Days Tbill (MD 19/11/2026)SOVEREIGN0.36%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.04%
Bank of India Liquid Fund Direct Plan - Growth14.15%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA Arbitrage Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.4127 0.16%
20 August, 202615.3874 -0.14%
19 August, 202615.4083 0.19%
18 August, 202615.3792 0.14%
17 August, 202615.3582 -0.08%
14 August, 202615.3699 -0.05%
13 August, 202615.3778 -0.05%
12 August, 202615.3848 0.05%
11 August, 202615.3770 0.03%
10 August, 202615.3731 0.04%
7 August, 202615.3669 0.12%
6 August, 202615.3487 -0.09%
5 August, 202615.3622 -0.16%
4 August, 202615.3868 -0.17%
3 August, 202615.4126 0.44%
31 July, 202615.3452 0.02%
30 July, 202615.3417 0.06%
29 July, 202615.3324 0.02%
28 July, 202615.3299 0.1%
27 July, 202615.3143 0.01%
24 July, 202615.3129 -0.03%
23 July, 202615.3172 -0.02%
22 July, 202615.3195 0.05%
21 July, 202615.3111 0.06%
20 July, 202615.3019 -0.03%
17 July, 202615.3059 0.08%
16 July, 202615.2941 -0.03%
15 July, 202615.2986 -0.02%
14 July, 202615.3016 0.13%
13 July, 202615.2823

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Arbitrage Fund Direct Plan Growth?
    The latest NAV of BANK OF INDIA Arbitrage Fund Direct Plan Growth is 15.4127 as on 21 August, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth are 4% as on 21 August, 2026.
  • What are 1 year returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth?
    The 1 year returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth are 6.21% as on 21 August, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Arbitrage Fund Direct Plan Growth are 6.91% as on 21 August, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Arbitrage Fund Direct Plan Growth are 5.82% as on 21 August, 2026.