BANK OF INDIA Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.1136 ↓ -0.11%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Direct Plan Growth 1.98% -0.11% -0.11% 0.38% 1.27% 5.83% 6.96% 5.63% 5.25%-
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.32% 0.32% 0.48% 0.65% 0.49% 0.59% 0.59% 0.6% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.19% 89.23% (Arbitrage: 69.39%) 0.00% 0.00% 80.35%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.61%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance4.47%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.43%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.07%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.65%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.18%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products3.13%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals3.10%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.02%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.93%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.85%
ITC LimitedITC (INE154A01025)Diversified FMCG2.58%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.46%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.13%
Kotak Mahindra Bank LimitedINE237A01036Banks2.06%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.95%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.94%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.88%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.86%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.81%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.64%
Punjab National BankPNB (INE160A01022)Banks1.62%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.52%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.50%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.34%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.95%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.38%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.14%

Debt

NameRatingWeight %
364 Days Tbill (MD 08/10/2026)SOVEREIGN2.17%
364 Days Tbill (MD 14/05/2026)SOVEREIGN2.00%
364 Days Tbill (MD 10/09/2026)SOVEREIGN1.09%
364 Days Tbill (MD 01/05/2026)SOVEREIGN1.00%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.11%
Bank of India Liquid Fund Direct Plan - Growth13.47%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202615.1136 -0.11%
5 May, 202615.1310 0.07%
4 May, 202615.1203 -0.04%
30 April, 202615.1269 -0.02%
29 April, 202615.1306 0.08%
28 April, 202615.1180 0.03%
27 April, 202615.1129 0.06%
24 April, 202615.1042 -0.08%
23 April, 202615.1157 0.06%
22 April, 202615.1066 0.03%
21 April, 202615.1028 -0.05%
20 April, 202615.1098 0.09%
17 April, 202615.0961 0.01%
16 April, 202615.0947 0.04%
15 April, 202615.0886 0%
13 April, 202615.0886 0.11%
10 April, 202615.0724 0.02%
9 April, 202615.0692 0.04%
8 April, 202615.0638 -0.04%
7 April, 202615.0692 0.09%
6 April, 202615.0558 -0.04%
2 April, 202615.0621 0.12%
1 April, 202615.0442 -0.12%
31 March, 202615.0630 0%
30 March, 202615.0626 0.05%
27 March, 202615.0555 0.13%
25 March, 202615.0362 0.04%
24 March, 202615.0300 -0.05%
23 March, 202615.0382 0.09%
20 March, 202615.0247

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 15.1136 as on 6 May, 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 1.98% as on 6 May, 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 5.83% as on 6 May, 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 6.96% as on 6 May, 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 5.63% as on 6 May, 2026.