NAV
₹15.3452
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.09%
- 3Y
- +6.91%
- 5Y
- +5.77%
- Since Inception
- +5.42%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +6.60%
- 5Y
- +6.45%
- Since Inception
- +5.74%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.93%
- Cement & Cement Products6.88%
- Finance6.47%
- Ferrous Metals6.39%
- Non - Ferrous Metals6.12%
- Insurance4.27%
- Aerospace & Defense3.60%
- Fertilizers & Agrochemicals2.91%
- Telecom - Services2.76%
- Realty2.16%
- Diversified Metals1.96%
- Retailing1.69%
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 Jun 2026
portfolio shared with BANK OF INDIA Arbitrage Fund Regular Growth
Holding% NAV
- 1Bank Of India Liquid Fund Direct Plan - Growth12.84%
- 2National Aluminium Company Limited6.12%
- 3Ambuja Cements Limited4.13%
- 4Tata Steel Limited3.03%
- 5Jsw Steel Limited2.94%
- 6Upl Limited2.91%
- 7Canara Bank2.83%
- 8Bharti Airtel Limited2.76%
- 9Grasim Industries Limited2.75%
- 10Icici Bank Limited2.41%
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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