BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.8885 ↑ 0.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Direct Plan Growth 0.46% 0.11% 0.12% 0.52% 1.69% 6.48% 7% 5.5% 5.33%-

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 (Net asset value) history

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

DateNAV
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
31 December, 202514.8204
30 December, 202514.8141
29 December, 202514.8156
26 December, 202514.8065
24 December, 202514.8095
23 December, 202514.8113
22 December, 202514.8006
19 December, 202514.7892
18 December, 202514.7885
17 December, 202514.7852
16 December, 202514.7788
15 December, 202514.7724
12 December, 202514.7648
11 December, 202514.7691

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 14.8885 as on 23 January, 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 0.46% as on 23 January, 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 6.48% as on 23 January, 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 7% as on 23 January, 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 5.5% as on 23 January, 2026.