Loading...
Bank of India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Nov-25)
₹14.70-0.00%1D
Returns (Since Inception)
5.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹43 Cr
Expense Ratio
0.37%
ISIN
INF761K01ED3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jun 2018
About this fund
Bank of India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 7 years, 4 months and 28 days, having been launched on 18-Jun-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 43.16 Crores, and an expense ratio of 0.37%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 43.16 Crores, and an expense ratio of 0.37%.
- Bank of India Arbitrage Fund Direct Growth has given a CAGR return of 5.34% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 4.15% in debts, and 96.18% in cash & cash equivalents.
- You can start investing in Bank of India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.36%
+6.25% (Cat Avg.)
3 Years
+7.03%
+7.09% (Cat Avg.)
5 Years
+5.34%
+5.75% (Cat Avg.)
Since Inception
+5.34%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-0.17 Cr | -0.39% |
| Debt | ₹1.79 Cr | 4.15% |
| Others | ₹41.54 Cr | 96.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹31.01 Cr | 71.85% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹7.48 Cr | 17.33% |
| Treps | Cash - Repurchase Agreement | ₹2.06 Cr | 4.77% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.96 Cr | 4.55% |
| JSW Steel Ltd | Equity | ₹1.95 Cr | 4.53% |
| Itc Limited November 2025 Future | Equity - Future | ₹-1.69 Cr | 3.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.68 Cr | 3.90% |
| ITC Ltd | Equity | ₹1.68 Cr | 3.90% |
| Mahindra & Mahindra Ltd | Equity | ₹1.67 Cr | 3.88% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.55 Cr | 3.60% |
| Hindalco Industries Ltd | Equity | ₹1.54 Cr | 3.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.46 Cr | 3.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.45 Cr | 3.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.4 Cr | 3.23% |
| Axis Bank Ltd | Equity | ₹1.39 Cr | 3.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.34 Cr | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 3.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.31 Cr | 3.03% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 3.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.28 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.27 Cr | 2.94% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.27 Cr | 2.93% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 2.92% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.26 Cr | 2.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.25 Cr | 2.90% |
| Future on State Bank of India | Equity - Future | ₹-1.13 Cr | 2.62% |
| State Bank of India | Equity | ₹1.12 Cr | 2.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.12 Cr | 2.60% |
| Adani Enterprises Ltd | Equity | ₹1.12 Cr | 2.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.1 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.09 Cr | 2.53% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.04 Cr | 2.40% |
| Exide Industries Ltd | Equity | ₹1.03 Cr | 2.39% |
| Future on Bank of Baroda | Equity - Future | ₹-0.98 Cr | 2.27% |
| Bank of Baroda | Equity | ₹0.98 Cr | 2.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.97 Cr | 2.25% |
| PNB Housing Finance Ltd | Equity | ₹0.97 Cr | 2.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.95 Cr | 2.19% |
| Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 2.18% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.94 Cr | 2.17% |
| RBL Bank Ltd | Equity | ₹0.93 Cr | 2.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.9 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 2.07% |
| Future on Punjab National Bank | Equity - Future | ₹-0.89 Cr | 2.06% |
| Punjab National Bank | Equity | ₹0.88 Cr | 2.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.87 Cr | 2.03% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.64 Cr | 1.49% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.61 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹0.6 Cr | 1.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.56 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹0.56 Cr | 1.29% |
| 364 Days Tbill (MD 10/09/2026) | Bond - Gov't/Treasury | ₹0.48 Cr | 1.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.46 Cr | 1.07% |
| United Spirits Ltd | Equity | ₹0.46 Cr | 1.06% |
| 364 Days T-Bill 2026 | Bond - Gov't/Treasury | ₹0.44 Cr | 1.01% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-0.44 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 1.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.37 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹0.37 Cr | 0.86% |
| Treasury Bills | Bond - Gov't/Treasury | ₹0.35 Cr | 0.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.67% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.67% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.24 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹0.24 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.50% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.22 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.50% |
| Lodha Developers Ltd | Equity | ₹0.22 Cr | 0.50% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.19 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.19 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-0.17 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.39% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-0.11 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-0.09 Cr | 0.22% |
| Canara Bank | Equity | ₹0.09 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.07 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.16% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-0.07 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.75%
Mid Cap Stocks
8.54%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.5 Cr | 24.32% |
| Basic Materials | ₹5.75 Cr | 13.33% |
| Consumer Cyclical | ₹2.77 Cr | 6.42% |
| Industrials | ₹2.65 Cr | 6.15% |
| Consumer Defensive | ₹2.33 Cr | 5.40% |
| Energy | ₹2.3 Cr | 5.32% |
| Healthcare | ₹1.8 Cr | 4.17% |
| Real Estate | ₹1.47 Cr | 3.42% |
| Communication Services | ₹0.43 Cr | 1.00% |
| Utilities | ₹0.37 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
NJ
Nilesh Jethani
Since July 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF761K01ED3 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹43 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
BOI Mutual Fund
Total AUM
₹13,440 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Arbitrage Fund Direct Growth?
The NAV of Bank of India Arbitrage Fund Direct Growth, as of 14-Nov-2025, is ₹14.70.
What are the returns of Bank of India Arbitrage Fund Direct Growth?
The fund has generated 6.36% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 4.15% in bonds, and 96.18% in cash and cash equivalents.
Who manages the Bank of India Arbitrage Fund Direct Growth?
The fund managers responsible for Bank of India Arbitrage Fund Direct Growth are:-
- Nilesh Jethani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bank of India Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Nov-25)
₹14.70-0.00%1D
Returns (Since Inception)
5.34%
Rated ★4.3+ on
Fund Overview
Fund Size
₹43 Cr
Expense Ratio
0.37%
ISIN
INF761K01ED3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jun 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Bank of India Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 7 years, 4 months and 28 days, having been launched on 18-Jun-18.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 43.16 Crores, and an expense ratio of 0.37%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹14.70, Assets Under Management (AUM) of 43.16 Crores, and an expense ratio of 0.37%.
- Bank of India Arbitrage Fund Direct Growth has given a CAGR return of 5.34% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 4.15% in debts, and 96.18% in cash & cash equivalents.
- You can start investing in Bank of India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.36%
+6.25% (Cat Avg.)
3 Years
+7.03%
+7.09% (Cat Avg.)
5 Years
+5.34%
+5.75% (Cat Avg.)
Since Inception
+5.34%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-0.17 Cr | -0.39% |
| Debt | ₹1.79 Cr | 4.15% |
| Others | ₹41.54 Cr | 96.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹31.01 Cr | 71.85% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹7.48 Cr | 17.33% |
| Treps | Cash - Repurchase Agreement | ₹2.06 Cr | 4.77% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.96 Cr | 4.55% |
| JSW Steel Ltd | Equity | ₹1.95 Cr | 4.53% |
| Itc Limited November 2025 Future | Equity - Future | ₹-1.69 Cr | 3.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.68 Cr | 3.90% |
| ITC Ltd | Equity | ₹1.68 Cr | 3.90% |
| Mahindra & Mahindra Ltd | Equity | ₹1.67 Cr | 3.88% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.55 Cr | 3.60% |
| Hindalco Industries Ltd | Equity | ₹1.54 Cr | 3.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.46 Cr | 3.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.45 Cr | 3.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.4 Cr | 3.23% |
| Axis Bank Ltd | Equity | ₹1.39 Cr | 3.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.34 Cr | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.33 Cr | 3.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.31 Cr | 3.03% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 3.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.28 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.27 Cr | 2.94% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.27 Cr | 2.93% |
| Godrej Properties Ltd | Equity | ₹1.26 Cr | 2.92% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.26 Cr | 2.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.25 Cr | 2.90% |
| Future on State Bank of India | Equity - Future | ₹-1.13 Cr | 2.62% |
| State Bank of India | Equity | ₹1.12 Cr | 2.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.12 Cr | 2.60% |
| Adani Enterprises Ltd | Equity | ₹1.12 Cr | 2.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.1 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.09 Cr | 2.53% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.04 Cr | 2.40% |
| Exide Industries Ltd | Equity | ₹1.03 Cr | 2.39% |
| Future on Bank of Baroda | Equity - Future | ₹-0.98 Cr | 2.27% |
| Bank of Baroda | Equity | ₹0.98 Cr | 2.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.97 Cr | 2.25% |
| PNB Housing Finance Ltd | Equity | ₹0.97 Cr | 2.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.95 Cr | 2.19% |
| Bajaj Finserv Ltd | Equity | ₹0.94 Cr | 2.18% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.94 Cr | 2.17% |
| RBL Bank Ltd | Equity | ₹0.93 Cr | 2.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.9 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 2.07% |
| Future on Punjab National Bank | Equity - Future | ₹-0.89 Cr | 2.06% |
| Punjab National Bank | Equity | ₹0.88 Cr | 2.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.87 Cr | 2.03% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.64 Cr | 1.49% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.61 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹0.6 Cr | 1.40% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.56 Cr | 1.29% |
| Shriram Finance Ltd | Equity | ₹0.56 Cr | 1.29% |
| 364 Days Tbill (MD 10/09/2026) | Bond - Gov't/Treasury | ₹0.48 Cr | 1.11% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.46 Cr | 1.07% |
| United Spirits Ltd | Equity | ₹0.46 Cr | 1.06% |
| 364 Days T-Bill 2026 | Bond - Gov't/Treasury | ₹0.44 Cr | 1.01% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-0.44 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 1.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.37 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹0.37 Cr | 0.86% |
| Treasury Bills | Bond - Gov't/Treasury | ₹0.35 Cr | 0.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.67% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.29 Cr | 0.67% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.24 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹0.24 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.50% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.22 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.50% |
| Lodha Developers Ltd | Equity | ₹0.22 Cr | 0.50% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.19 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.19 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-0.17 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.39% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-0.11 Cr | 0.26% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-0.09 Cr | 0.22% |
| Canara Bank | Equity | ₹0.09 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.07 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.16% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-0.07 Cr | 0.15% |
| Titan Co Ltd | Equity | ₹0.07 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.06 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.75%
Mid Cap Stocks
8.54%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.5 Cr | 24.32% |
| Basic Materials | ₹5.75 Cr | 13.33% |
| Consumer Cyclical | ₹2.77 Cr | 6.42% |
| Industrials | ₹2.65 Cr | 6.15% |
| Consumer Defensive | ₹2.33 Cr | 5.40% |
| Energy | ₹2.3 Cr | 5.32% |
| Healthcare | ₹1.8 Cr | 4.17% |
| Real Estate | ₹1.47 Cr | 3.42% |
| Communication Services | ₹0.43 Cr | 1.00% |
| Utilities | ₹0.37 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
NJ
Nilesh Jethani
Since July 2025
Additional Scheme Detailsas of 31st October 2025
ISIN INF761K01ED3 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹43 Cr | Age 7 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
BOI Mutual Fund
Total AUM
₹13,440 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Arbitrage Fund Direct Growth?
The NAV of Bank of India Arbitrage Fund Direct Growth, as of 14-Nov-2025, is ₹14.70.
What are the returns of Bank of India Arbitrage Fund Direct Growth?
The fund has generated 6.36% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 4.15% in bonds, and 96.18% in cash and cash equivalents.
Who manages the Bank of India Arbitrage Fund Direct Growth?
The fund managers responsible for Bank of India Arbitrage Fund Direct Growth are:-
- Nilesh Jethani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
