- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 14.6433 ↑ 0.03%
[as on 20 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 | 5.12% | 0.03% | 0.18% | 0.58% | 1.48% | 6.74% | 6.91% | 5.28% | 5.29% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
-0.48% |
99.46% (Arbitrage: 75.63%) |
0.00% |
0.00% |
76.65% |
Arbitrage assets
Name | Sector | Weight % |
---|
Reliance Industries Limited | Petroleum Products | 4.65% |
JSW Steel Limited | Ferrous Metals | 4.35% |
Mahindra & Mahindra Limited | Automobiles | 4.35% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.67% |
Kotak Mahindra Bank Limited | Banks | 3.56% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 3.55% |
Bharti Airtel Limited | Telecom - Services | 3.36% |
Max Healthcare Institute Limited | Healthcare Services | 3.30% |
Hindalco Industries Limited | Non - Ferrous Metals | 3.26% |
Multi Commodity Exchange of India Limited | Capital Markets | 3.21% |
Axis Bank Limited | Banks | 2.99% |
Bank of Baroda | Banks | 2.67% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.65% |
Godrej Properties Limited | Realty | 2.55% |
Exide Industries Limited | Auto Components | 2.48% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.46% |
PNB Housing Finance Limited | Finance | 2.37% |
Hindustan Aeronautics Limited | Aerospace & Defense | 2.34% |
Punjab National Bank | Banks | 1.91% |
RBL Bank Limited | Banks | 1.87% |
Grasim Industries Limited | Cement & Cement Products | 1.78% |
State Bank of India | Banks | 1.69% |
Info Edge (India) Limited | Retailing | 1.38% |
Tata Steel Limited | Ferrous Metals | 1.31% |
Shriram Finance Limited | Finance | 1.08% |
United Spirits Limited | Beverages | 1.00% |
Jio Financial Services Limited | Finance | 0.97% |
Bajaj Finance Limited | Finance | 0.88% |
JSW Energy Limited | Power | 0.87% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.63% |
Ambuja Cements Limited | Cement & Cement Products | 0.56% |
Tata Motors Limited | Automobiles | 0.51% |
Varun Beverages Limited | Beverages | 0.43% |
Hindustan Unilever Limited | Diversified FMCG | 0.35% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.16% |
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 | 1.02% |
364 Days Tbill (MD 08/01/2026) | SOVEREIGN | 0.81% |
Bank of India Liquid Fund Direct Plan - Growth | | 17.37% |
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
Date | NAV |
---|
20 October, 2025 | 14.6433 |
17 October, 2025 | 14.6386 |
16 October, 2025 | 14.6261 |
15 October, 2025 | 14.6165 |
14 October, 2025 | 14.6259 |
13 October, 2025 | 14.6164 |
10 October, 2025 | 14.6051 |
9 October, 2025 | 14.6061 |
8 October, 2025 | 14.6148 |
7 October, 2025 | 14.5982 |
6 October, 2025 | 14.5946 |
3 October, 2025 | 14.5919 |
1 October, 2025 | 14.5832 |
30 September, 2025 | 14.5760 |
29 September, 2025 | 14.5786 |
26 September, 2025 | 14.5840 |
25 September, 2025 | 14.5682 |
24 September, 2025 | 14.5723 |
23 September, 2025 | 14.5603 |
22 September, 2025 | 14.5631 |
19 September, 2025 | 14.5590 |
18 September, 2025 | 14.5553 |
17 September, 2025 | 14.5531 |
16 September, 2025 | 14.5505 |
15 September, 2025 | 14.5472 |
12 September, 2025 | 14.5528 |
11 September, 2025 | 14.5472 |
10 September, 2025 | 14.5420 |
9 September, 2025 | 14.5461 |
8 September, 2025 | 14.5416 |
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 14.6433 as on 20 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 5.12% as on 20 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 6.74% as on 20 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 6.91% as on 20 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 5.28% as on 20 October, 2025.