BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.4912 ↑ -0%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Arbitrage Fund Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Direct Plan Growth 4.53% -0% 0.17% 0.3% 1.47% 6.23% 6.8% 5.9% 5.27%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
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 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.59% 0.59% 0.6% 0.55% 0.3% 0.48% 0.52% 0.28% 0.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.52% 93.36% (Arbitrage: 71.66%) 0.00% 0.00% 78.82%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.28%DCF
Canara BankCANBK (INE476A01022)Banks5.11%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.81%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.43%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.85%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals3.70%
ITC LimitedITC (INE154A01025)Diversified FMCG3.72%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks3.44%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.32%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.12%DCF
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.96%DCF
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.53%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.50%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.21%
State Bank of IndiaSBIN (INE062A01020)Banks1.95%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.80%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.74%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.49%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.38%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.44%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.42%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.99%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.98%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.95%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.75%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.61%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.40%DCF
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.09%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.06%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.05%

Debt

NameIsinRatingWeight %Yield
Punjab National Bank (04/02/2027) ** #INE160A16UD4CRISIL A1+3.63%6.75%
91 Days Tbill (MD 01/10/2026)IN002026X131SOVEREIGN1.11%5.11%
364 Days Tbill (MD 08/10/2026)IN002025Z286SOVEREIGN0.74%5.12%
364 Days Tbill (MD 04/03/2027)IN002025Z484SOVEREIGN0.65%5.65%
364 Days Tbill (MD 10/09/2026)IN002025Z245SOVEREIGN0.37%5.18%
182 Days Tbill (MD 22/10/2026)IN002026Y030SOVEREIGN0.37%5.10%
182 Days Tbill (MD 19/11/2026)IN002026Y071SOVEREIGN0.37%5.26%
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.04%5.57%
Bank of India Liquid Fund Direct Plan - GrowthINF761K0178514.42%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202615.4912 0%
30 September, 202615.4918 0.34%
29 September, 202615.4387 -0.24%
28 September, 202615.4759 -0.07%
25 September, 202615.4870 0.14%
24 September, 202615.4646 -0.11%
23 September, 202615.4811 0.17%
22 September, 202615.4547 -0.05%
21 September, 202615.4631 -0.09%
18 September, 202615.4771 0.19%
17 September, 202615.4471 0.03%
16 September, 202615.4431 -0.08%
15 September, 202615.4548 0.08%
11 September, 202615.4419 -0.15%
10 September, 202615.4653 0.35%
9 September, 202615.4116 -0.1%
8 September, 202615.4273 0%
7 September, 202615.4266 0.33%
4 September, 202615.3760 -0.18%
3 September, 202615.4037 -0.08%
2 September, 202615.4165 -0.18%
1 September, 202615.4446 0.36%
31 August, 202615.3888 -0.16%
28 August, 202615.4138 0.15%
27 August, 202615.3908 0.14%
26 August, 202615.3688 -0.29%
25 August, 202615.4138 -0.05%
24 August, 202615.4212 0.06%
21 August, 202615.4127 0.16%
20 August, 202615.3874

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 15.4912 as on 1 October, 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 4.53% as on 1 October, 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 6.23% as on 1 October, 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 6.8% as on 1 October, 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 5.9% as on 1 October, 2026.