- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.7555 ↑ 0.04%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 5.92% | 0.04% | 0.15% | 0.55% | 1.48% | 6.35% | 7.07% | 5.41% | 5.28% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.35% |
94.89% (Arbitrage: 71.11%) |
0.00% |
0.00% |
76.57% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.55% | 16200 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.92% | 40000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.90% | 4800 | - |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.60% | 18200 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.37% | 12600 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.23% | 11250 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.11% | 2850 | - |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.03% | 4500 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.96% | 1375 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 2.93% | 5500 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.91% | 17000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.62% | 12000 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.60% | 4500 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.55% | 5200 | - |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 2.40% | 27000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.27% | 35100 | - |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.25% | 10400 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.19% | 4500 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.17% | 28575 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.08% | 6000 | - |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.06% | 72000 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.41% | 33000 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.29% | 7425 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.07% | 3200 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.01% | 11900 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.86% | 7000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.67% | 6075 | - |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.55% | 4200 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.50% | 7050 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.50% | 1800 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.45% | 4100 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.44% | 1650 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.39% | 850 | - |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.26% | 2300 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.22% | 6750 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.16% | 475 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.15% | 175 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.13% | 700 | - |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 14/05/2026) | SOVEREIGN | 2.03% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 1.49% |
| 364 Days Tbill (MD 10/09/2026) | SOVEREIGN | 1.11% |
| 364 Days Tbill (MD 01/05/2026) | SOVEREIGN | 1.01% |
| 364 Days Tbill (MD 08/01/2026) | SOVEREIGN | 0.81% |
| Bank of India Liquid Fund Direct Plan - Growth | | 17.33% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANK OF INDIA Arbitrage Fund Direct Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 14.7555 |
| 4 December, 2025 | 14.7503 |
| 3 December, 2025 | 14.7472 |
| 2 December, 2025 | 14.7470 |
| 1 December, 2025 | 14.7478 |
| 28 November, 2025 | 14.7330 |
| 27 November, 2025 | 14.7303 |
| 26 November, 2025 | 14.7343 |
| 25 November, 2025 | 14.7354 |
| 24 November, 2025 | 14.7230 |
| 21 November, 2025 | 14.7295 |
| 20 November, 2025 | 14.7196 |
| 19 November, 2025 | 14.7189 |
| 18 November, 2025 | 14.7085 |
| 17 November, 2025 | 14.7000 |
| 14 November, 2025 | 14.6993 |
| 13 November, 2025 | 14.6997 |
| 12 November, 2025 | 14.6849 |
| 11 November, 2025 | 14.6839 |
| 10 November, 2025 | 14.6747 |
| 7 November, 2025 | 14.6747 |
| 6 November, 2025 | 14.6780 |
| 4 November, 2025 | 14.6747 |
| 3 November, 2025 | 14.6593 |
| 31 October, 2025 | 14.6527 |
| 30 October, 2025 | 14.6574 |
| 29 October, 2025 | 14.6505 |
| 28 October, 2025 | 14.6493 |
| 27 October, 2025 | 14.6473 |
| 24 October, 2025 | 14.6501 |
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 14.7555 as on 5 December, 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 5.92% as on 5 December, 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 6.35% as on 5 December, 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 7.07% as on 5 December, 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 5.41% as on 5 December, 2025.