BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.9398 ↑ 0.1%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Direct Plan Growth 0.81% 0.1% 0.11% 0.52% 1.63% 6.33% 6.98% 5.54% 5.28%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.73%0.37%0.53%0.49%0.32%0.32%0.48%0.65%0.49%0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.35% 94.89% (Arbitrage: 71.11%) 0.00% 0.00% 76.57%

Arbitrage assets

NameSymbol / ISINSectorWeight %
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.55%
ITC LimitedITC (INE154A01025)Diversified FMCG3.92%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.37%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.23%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.11%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.03%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.96%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.93%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.91%
State Bank of IndiaSBIN (INE062A01020)Banks2.62%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.60%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.55%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.40%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.27%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.25%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.19%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.17%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.08%
Punjab National BankPNB (INE160A01022)Banks2.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.29%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.01%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.86%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.67%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.55%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.50%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.50%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.44%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.26%
Canara BankCANBK (INE476A01022)Banks0.22%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.16%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.15%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.13%

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)SOVEREIGN1.01%
364 Days Tbill (MD 08/01/2026)SOVEREIGN0.81%
Bank of India Liquid Fund Direct Plan - Growth17.33%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202614.9398
12 February, 202614.9255
11 February, 202614.9323
10 February, 202614.9299
9 February, 202614.9171
6 February, 202614.9241
5 February, 202614.9113
4 February, 202614.9045
3 February, 202614.9089
2 February, 202614.9078
30 January, 202614.9020
29 January, 202614.8891
28 January, 202614.8852
27 January, 202614.8795
23 January, 202614.8885
22 January, 202614.8726
21 January, 202614.8815
20 January, 202614.8839
19 January, 202614.8753
16 January, 202614.8713
14 January, 202614.8580
13 January, 202614.8632
12 January, 202614.8454
9 January, 202614.8503
8 January, 202614.8501
7 January, 202614.8457
6 January, 202614.8365
5 January, 202614.8365
2 January, 202614.8232
1 January, 202614.8200

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 14.9398 as on 13 February, 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 0.81% as on 13 February, 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 6.33% as on 13 February, 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 6.98% as on 13 February, 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 5.54% as on 13 February, 2026.