BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.6433 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Direct Plan Growth 5.12% 0.03% 0.18% 0.58% 1.48% 6.74% 6.91% 5.28% 5.29%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.48% 99.46% (Arbitrage: 75.63%) 0.00% 0.00% 76.65%

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.65%
JSW Steel LimitedFerrous Metals4.35%
Mahindra & Mahindra LimitedAutomobiles4.35%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.67%
Kotak Mahindra Bank LimitedBanks3.56%
CG Power and Industrial Solutions LimitedElectrical Equipment3.55%
Bharti Airtel LimitedTelecom - Services3.36%
Max Healthcare Institute LimitedHealthcare Services3.30%
Hindalco Industries LimitedNon - Ferrous Metals3.26%
Multi Commodity Exchange of India LimitedCapital Markets3.21%
Axis Bank LimitedBanks2.99%
Bank of BarodaBanks2.67%
Adani Enterprises LimitedMetals & Minerals Trading2.65%
Godrej Properties LimitedRealty2.55%
Exide Industries LimitedAuto Components2.48%
Crompton Greaves Consumer Electricals LimitedConsumer Durables2.46%
PNB Housing Finance LimitedFinance2.37%
Hindustan Aeronautics LimitedAerospace & Defense2.34%
Punjab National BankBanks1.91%
RBL Bank LimitedBanks1.87%
Grasim Industries LimitedCement & Cement Products1.78%
State Bank of IndiaBanks1.69%
Info Edge (India) LimitedRetailing1.38%
Tata Steel LimitedFerrous Metals1.31%
Shriram Finance LimitedFinance1.08%
United Spirits LimitedBeverages1.00%
Jio Financial Services LimitedFinance0.97%
Bajaj Finance LimitedFinance0.88%
JSW Energy LimitedPower0.87%
Hindustan Petroleum Corporation LimitedPetroleum Products0.63%
Ambuja Cements LimitedCement & Cement Products0.56%
Tata Motors LimitedAutomobiles0.51%
Varun Beverages LimitedBeverages0.43%
Hindustan Unilever LimitedDiversified FMCG0.35%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.16%

Debt

NameRatingWeight %
364 Days Tbill (MD 14/05/2026)SOVEREIGN2.03%
364 Days Tbill (MD 15/01/2026)SOVEREIGN1.49%
364 Days Tbill (MD 10/09/2026)SOVEREIGN1.11%
364 Days Tbill (MD 01/05/2026)SOVEREIGN1.02%
364 Days Tbill (MD 08/01/2026)SOVEREIGN0.81%
Bank of India Liquid Fund Direct Plan - Growth17.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANK OF INDIA Arbitrage Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202514.6433
17 October, 202514.6386
16 October, 202514.6261
15 October, 202514.6165
14 October, 202514.6259
13 October, 202514.6164
10 October, 202514.6051
9 October, 202514.6061
8 October, 202514.6148
7 October, 202514.5982
6 October, 202514.5946
3 October, 202514.5919
1 October, 202514.5832
30 September, 202514.5760
29 September, 202514.5786
26 September, 202514.5840
25 September, 202514.5682
24 September, 202514.5723
23 September, 202514.5603
22 September, 202514.5631
19 September, 202514.5590
18 September, 202514.5553
17 September, 202514.5531
16 September, 202514.5505
15 September, 202514.5472
12 September, 202514.5528
11 September, 202514.5472
10 September, 202514.5420
9 September, 202514.5461
8 September, 202514.5416

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 14.6433 as on 20 October, 2025.
  • 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 5.12% as on 20 October, 2025.
  • 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 6.74% as on 20 October, 2025.
  • 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 20 October, 2025.
  • 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 5.28% as on 20 October, 2025.