BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.6993 ↑ -0%
[as on 14 November, 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 5.52% -0% 0.17% 0.5% 1.38% 6.36% 7.03% 5.34% 5.28%-

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.65%14500-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.35%16200-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.35%5400-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.67%9800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.56%7600-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.55%20400-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.36%7600-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.30%12600-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.26%18200-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.21%1750-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%11250-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.67%43875-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.65%4500-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.55%5500-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.48%27000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.46%36000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.37%11700-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.34%2100-
Punjab National BankPNB (INE160A01022)Banks1.91%72000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.87%28575-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.78%2750-
State Bank of IndiaSBIN (INE062A01020)Banks1.69%8250-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.38%4500-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.31%33000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.08%7425-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.00%3200-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.97%14100-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.88%3750-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.87%7000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.63%6075-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.56%4200-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.51%3200-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.43%4100-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.35%600-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.16%475-

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
14 November, 202514.6993
13 November, 202514.6997
12 November, 202514.6849
11 November, 202514.6839
10 November, 202514.6747
7 November, 202514.6747
6 November, 202514.6780
4 November, 202514.6747
3 November, 202514.6593
31 October, 202514.6527
30 October, 202514.6574
29 October, 202514.6505
28 October, 202514.6493
27 October, 202514.6473
24 October, 202514.6501
23 October, 202514.6408
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

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 14.6993 as on 14 November, 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 5.52% as on 14 November, 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 6.36% as on 14 November, 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 7.03% as on 14 November, 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 5.34% as on 14 November, 2025.