Nav: ₹ 14.5832 ↑ 0.05%
[as on 1 October, 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 | 4.69% | 0.05% | 0.05% | 0.37% | 1.32% | 6.71% | 6.84% | 5.24% | 5.27% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| -0.35% |
88.90% (Arbitrage: 67.88%) |
0.00% |
0.00% |
79.33% |
Arbitrage assets
| Name | Sector | Weight % |
|---|
| Reliance Industries Limited | Petroleum Products | 4.29% |
| Mahindra & Mahindra Limited | Automobiles | 3.77% |
| JSW Steel Limited | Ferrous Metals | 3.63% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.40% |
| Kotak Mahindra Bank Limited | Banks | 3.25% |
| Max Healthcare Institute Limited | Healthcare Services | 3.17% |
| Bharti Airtel Limited | Telecom - Services | 3.13% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.09% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.82% |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.79% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.59% |
| Axis Bank Limited | Banks | 2.57% |
| Cummins India Limited | Industrial Products | 2.50% |
| Godrej Properties Limited | Realty | 2.33% |
| Exide Industries Limited | Auto Components | 2.33% |
| Bank of Baroda | Banks | 2.22% |
| Adani Enterprises Limited | Metals & Minerals Trading | 2.21% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.98% |
| Grasim Industries Limited | Cement & Cement Products | 1.66% |
| Punjab National Bank | Banks | 1.59% |
| State Bank of India | Banks | 1.44% |
| Info Edge (India) Limited | Retailing | 1.33% |
| Tata Power Company Limited | Power | 1.30% |
| Tata Steel Limited | Ferrous Metals | 1.11% |
| Jio Financial Services Limited | Finance | 0.96% |
| Shriram Finance Limited | Finance | 0.94% |
| HDFC Life Insurance Company Limited | Insurance | 0.93% |
| JSW Energy Limited | Power | 0.74% |
| Bajaj Finance Limited | Finance | 0.72% |
| Ambuja Cements Limited | Cement & Cement Products | 0.52% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.50% |
| Tata Motors Limited | Automobiles | 0.47% |
| Varun Beverages Limited | Beverages | 0.44% |
| Hindustan Unilever Limited | Diversified FMCG | 0.35% |
| PNB Housing Finance Limited | Finance | 0.32% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 14/05/2026) | SOVEREIGN | 1.88% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 1.38% |
| 364 Days Tbill (MD 01/05/2026) | SOVEREIGN | 0.94% |
| 364 Days Tbill (MD 08/01/2026) | SOVEREIGN | 0.75% |
| Bank of India Liquid Fund Direct Plan - Growth | | 16.07% |
Portfolio data is as on date 31 August, 2025
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 14.5832 as on 1 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 4.69% as on 1 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 6.71% as on 1 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 6.84% as on 1 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 5.24% as on 1 October, 2025.
