NAV
₹15.2233
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +6.94%
- 5Y
- +5.67%
- Since Inception
- +5.40%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +6.60%
- 5Y
- +6.40%
- Since Inception
- +5.71%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance14.00%
- Banks12.00%
- Ferrous Metals6.00%
- Diversified FMCG5.00%
- Insurance5.00%
- Realty4.00%
- Cement & Cement Products3.00%
- Telecom - Services3.00%
- Fertilizers & Agrochemicals3.00%
- Transport Services2.00%
- Auto Components2.00%
- Non - Ferrous Metals2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBank of India Mutual Fund
CategoryArbitrage
Launch Date18 Jun 2018
AMFI Code143614
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadExit Load: a) For Redemption/switch out - of up to 10% of the initial units allotted -within 30 days from the date of allotment - NILb) AnyRedemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with BANK OF INDIA Arbitrage Fund Regular Growth
Holding% NAV
- 1Bank Of India Liquid Fund Direct Plan - Growth13.52%
- 2Jsw Steel Limited6.46%
- 3Itc Limited5.05%
- 4Sammaan Capital Limited4.29%
- 5Jio Financial Services Limited4.00%
- 6Upl Limited3.49%
- 7Bharti Airtel Limited2.99%
- 8Indian Bank2.85%
- 9Grasim Industries Limited2.64%
- 10Hdfc Life Insurance Company Limited2.59%
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Investment Objective
Bank of India Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Bank of India Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations