NAV
₹15.4918
as of 30 Sept 2026
Expense Ratio
2.19%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +6.80%
- 5Y
- +5.90%
- Since Inception
- +5.43%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +6.48%
- 5Y
- +6.46%
- Since Inception
- +5.74%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.82%
- Ferrous Metals10.17%
- Diversified FMCG5.74%
- Auto Components5.56%
- Diversified Metals4.39%
- Telecom - Services4.19%
- Finance4.18%
- Pharmaceuticals & Biotechnology3.35%
- Petroleum Products2.91%
- Cement & Cement Products1.55%
- Transport Services1.48%
- Automobiles1.40%
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 31 Aug 2026
portfolio shared with BANK OF INDIA Arbitrage Fund Regular Growth
Holding% NAV
- 1Bank Of India Liquid Fund Direct Plan - Growth14.42%
- 2Hdfc Bank Limited6.22%
- 3Canara Bank5.11%
- 4Tata Steel Limited4.84%
- 5Vedanta Limited4.39%
- 6Vodafone Idea Limited3.75%
- 7Punjab National Bank (04/02/2027) ** #3.63%
- 8Steel Authority Of India Limited3.62%
- 9Itc Limited3.58%
- 10Bank Of Baroda3.44%
Rows per page· 42 total
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What this fund does
Bank of India Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. The current expense ratio is 2.19%.