A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Bank of India Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.01% ↑
NAV (₹) on 16 Jul 2026
13.82
1 Day NAV Change
-0.03%
Risk Level
Low Risk
Rating
-
Bank of India Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 31 May 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
31 May 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 47.83 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 47.83 Cr
Equity
502.23%
Debt
40.42%
Money Market & Cash
14.12%
Other Assets & Liabilities
466.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 74.68% |
| Mutual Fund Units | 12.84% |
| Finance - Banks - Private Sector | 12.40% |
| Finance - Banks - Public Sector | 7.53% |
| Cement | 6.88% |
| Aluminium | 6.12% |
| Iron & Steel | 5.97% |
| Treps/Reverse Repo | 5.85% |
| Finance - Life Insurance | 4.27% |
| Treasury Bill | 3.86% |
| Aerospace & Defense | 3.60% |
| Others - Not Mentioned | 3.19% |
| Agro Chemicals/Pesticides | 2.91% |
| Telecom Services | 2.76% |
| Finance - Housing | 2.26% |
| Realty | 2.16% |
| Mining/Minerals | 1.96% |
| Internet & Catalogue Retail | 1.69% |
| Holding Company | 1.67% |
| Finance & Investments | 1.38% |
| Investment Company | 1.28% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Pharmaceuticals | 0.96% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.45% |
| Steel - Sponge Iron | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 74.68% | ₹ 35.70 | Others |
| Bank of India Liquid Fund Direct Plan - Growth | 12.84% | ₹ 6.14 | Others |
| National Aluminium Company Limited | 6.12% | ₹ 2.93 | Aluminium |
| TREPS | 5.85% | ₹ 2.80 | Others |
| Ambuja Cements Limited | 4.13% | ₹ 1.97 | Cement |
| Tata Steel Limited | 3.03% | ₹ 1.45 | Iron & Steel |
| JSW Steel Limited | 2.94% | ₹ 1.41 | Iron & Steel |
| UPL Limited | 2.91% | ₹ 1.39 | Agro Chemicals/Pesticides |
| Canara Bank | 2.83% | ₹ 1.36 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.76% | ₹ 1.32 | Telecom Services |
| Grasim Industries Limited | 2.75% | ₹ 1.32 | Cement |
| ICICI Bank Limited | 2.41% | ₹ 1.16 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.39% | ₹ 1.14 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 2.38% | ₹ 1.14 | Finance - Life Insurance |
| PNB Housing Finance Limited | 2.26% | ₹ 1.08 | Finance - Housing |
| RBL Bank Limited | 2.20% | ₹ 1.05 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 2.16% | ₹ 1.03 | Realty |
| Kotak Mahindra Bank Limited | 2.13% | ₹ 1.02 | Finance - Banks - Private Sector |
| State Bank of India | 2.09% | ₹ 1 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 2.09% | ₹ 1 | Aerospace & Defense |
| 364 Days Tbill (MD 08/10/2026) | 2.06% | ₹ 0.99 | Others - Not Mentioned |
| Vedanta Limited | 1.96% | ₹ 0.94 | Mining/Minerals |
| ICICI Prudential Life Insurance Company Limited | 1.89% | ₹ 0.90 | Finance - Life Insurance |
| 364 Days Tbill (MD 04/03/2027) | 1.81% | ₹ 0.87 | Others |
| Bandhan Bank Limited | 1.69% | ₹ 0.81 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 1.69% | ₹ 0.81 | Internet & Catalogue Retail |
| Bajaj Finserv Limited | 1.67% | ₹ 0.80 | Holding Company |
| Punjab National Bank | 1.61% | ₹ 0.77 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.58% | ₹ 0.76 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 1.51% | ₹ 0.72 | Aerospace & Defense |
| Angel One Limited | 1.38% | ₹ 0.66 | Finance & Investments |
| Jio Financial Services Limited | 1.28% | ₹ 0.61 | Investment Company |
| Bajaj Finance Limited | 1.26% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill (MD 22/10/2026) | 1.03% | ₹ 0.49 | Others |
| 364 Days Tbill (MD 10/09/2026) | 1.03% | ₹ 0.49 | Others - Not Mentioned |
| 182 Days Tbill (MD 19/11/2026) | 1.02% | ₹ 0.49 | Others |
| Bank of Baroda | 1.00% | ₹ 0.48 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.96% | ₹ 0.46 | Pharmaceuticals |
| Delhivery Limited | 0.82% | ₹ 0.39 | Logistics - Warehousing/Supply Chain/Others |
| Petronet LNG Limited | 0.45% | ₹ 0.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jindal Steel Limited | 0.42% | ₹ 0.20 | Steel - Sponge Iron |
| 364 Days Tbill (MD 07/01/2027) | 0.10% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.53% | 5.92% | 6.46% | 6.86% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹13.82 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹47.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 5.92% (1 Year), 6.86% (3 Year), 5.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bank of India Arbitrage Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+