BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.55%16200-
ITC LimitedITC (INE154A01025)Diversified FMCG3.92%40000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.90%4800-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.60%18200-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.37%12600-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.23%11250-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.11%2850-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.03%4500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.96%1375-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty2.93%5500-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.91%17000-
State Bank of IndiaSBIN (INE062A01020)Banks2.62%12000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.60%4500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.55%5200-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components2.40%27000-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.27%35100-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.25%10400-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.19%4500-
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.17%28575-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.08%6000-
Punjab National BankPNB (INE160A01022)Banks2.06%72000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.41%33000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.29%7425-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.07%3200-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.01%11900-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.86%7000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.67%6075-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.55%4200-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.50%7050-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.50%1800-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%4100-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.44%1650-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.39%850-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.26%2300-
Canara BankCANBK (INE476A01022)Banks0.22%6750-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.16%475-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.15%175-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.13%700-

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 (Net asset value) history

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

DateNAV
5 December, 202514.7555
4 December, 202514.7503
3 December, 202514.7472
2 December, 202514.7470
1 December, 202514.7478
28 November, 202514.7330
27 November, 202514.7303
26 November, 202514.7343
25 November, 202514.7354
24 November, 202514.7230
21 November, 202514.7295
20 November, 202514.7196
19 November, 202514.7189
18 November, 202514.7085
17 November, 202514.7000
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

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.