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Bank of India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹14.340.06%1D
Returns (Since Inception)
5.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.52%
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 6 years, 11 months and 22 days, having been launched on 18-Jun-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 43.69 Crores, and an expense ratio of 0.52%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 43.69 Crores, and an expense ratio of 0.52%.
- Bank of India Arbitrage Fund Direct Growth has given a CAGR return of 5.30% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 3.05% in debts, and 97.15% 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
+7.17%
+6.73% (Cat Avg.)
3 Years
+6.63%
+6.77% (Cat Avg.)
5 Years
+5.11%
+5.48% (Cat Avg.)
Since Inception
+5.30%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-0.11 Cr | -0.24% |
| Debt | ₹1.33 Cr | 3.05% |
| Others | ₹42.46 Cr | 97.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹31.06 Cr | 71.09% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹7.26 Cr | 16.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.95 Cr | 4.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.94 Cr | 4.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.8 Cr | 4.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.8 Cr | 4.11% |
| Treps | Cash - Repurchase Agreement | ₹1.65 Cr | 3.78% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.59 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.59 Cr | 3.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.49 Cr | 3.41% |
| Hindalco Industries Ltd | Equity | ₹1.49 Cr | 3.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.42 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹1.42 Cr | 3.24% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.39 Cr | 3.18% |
| Future on Canara Bank | Equity - Future | ₹-1.38 Cr | 3.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.38 Cr | 3.17% |
| Canara Bank | Equity | ₹1.38 Cr | 3.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.34 Cr | 3.07% |
| Axis Bank Ltd | Equity | ₹1.33 Cr | 3.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.1 Cr | 2.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.1 Cr | 2.51% |
| Bank of Baroda | Equity | ₹1.1 Cr | 2.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.09 Cr | 2.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.04 Cr | 2.38% |
| Adani Enterprises Ltd | Equity | ₹1.04 Cr | 2.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.98 Cr | 2.24% |
| JSW Steel Ltd | Equity | ₹0.97 Cr | 2.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.95 Cr | 2.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.94 Cr | 2.16% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.9 Cr | 2.05% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 2.05% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.85 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹0.84 Cr | 1.93% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.83 Cr | 1.90% |
| Godrej Properties Ltd | Equity | ₹0.83 Cr | 1.89% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 1.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.76% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.76 Cr | 1.73% |
| Grasim Industries Ltd | Equity | ₹0.75 Cr | 1.72% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.75 Cr | 1.71% |
| Aurobindo Pharma Ltd | Equity | ₹0.74 Cr | 1.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 1.58% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.67 Cr | 1.52% |
| Bajaj Auto Ltd | Equity | ₹0.66 Cr | 1.52% |
| Future on HFCL Ltd | Equity - Future | ₹-0.66 Cr | 1.51% |
| HFCL Ltd | Equity | ₹0.66 Cr | 1.51% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.64 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹0.64 Cr | 1.46% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.62 Cr | 1.43% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.59 Cr | 1.34% |
| IDFC First Bank Ltd | Equity | ₹0.58 Cr | 1.34% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹0.54 Cr | 1.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.54 Cr | 1.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.54 Cr | 1.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.53 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹0.52 Cr | 1.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.51 Cr | 1.16% |
| JSW Energy Ltd | Equity | ₹0.5 Cr | 1.15% |
| Future on Punjab National Bank | Equity - Future | ₹-0.48 Cr | 1.10% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.48 Cr | 1.10% |
| Punjab National Bank | Equity | ₹0.48 Cr | 1.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.48 Cr | 1.10% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.47 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.47 Cr | 1.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.46 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.44 Cr | 1.02% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.43 Cr | 0.99% |
| Future on NTPC Ltd | Equity - Future | ₹-0.43 Cr | 0.98% |
| NTPC Ltd | Equity | ₹0.43 Cr | 0.97% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.42 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹0.42 Cr | 0.95% |
| Future on Trent Ltd | Equity - Future | ₹-0.41 Cr | 0.95% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.95% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.39 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.88% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.34 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹0.34 Cr | 0.79% |
| Treasury Bills | Bond - Gov't/Treasury | ₹0.34 Cr | 0.77% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.68% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.51% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.21 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹0.21 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.2 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.18 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.42% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.34% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-0.12 Cr | 0.28% |
| Infosys Ltd | Equity | ₹0.12 Cr | 0.27% |
| Oil India Limited May 2025 Future | Equity - Future | ₹-0.09 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.20% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.14% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.04 Cr | 0.10% |
| 364 DTB 05062025 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.09% |
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 | ₹8.86 Cr | 20.28% |
| Consumer Cyclical | ₹5.34 Cr | 12.23% |
| Basic Materials | ₹4.32 Cr | 9.88% |
| Healthcare | ₹3.92 Cr | 8.98% |
| Communication Services | ₹2.05 Cr | 4.70% |
| Energy | ₹1.97 Cr | 4.50% |
| Industrials | ₹1.48 Cr | 3.38% |
| Utilities | ₹1.34 Cr | 3.08% |
| Real Estate | ₹0.83 Cr | 1.89% |
| Technology | ₹0.78 Cr | 1.78% |
| Consumer Defensive | ₹0.25 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
FR
Firdaus Ragina
Since October 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF761K01ED3 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹44 Cr | Age 6 years 11 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
₹10,605 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
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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 06-Jun-2025, is ₹14.34.
What are the returns of Bank of India Arbitrage Fund Direct Growth?
The fund has generated 7.17% over the last 1 year and 6.63% 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 -0.24% in equities, 3.05% in bonds, and 97.15% 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:-
- Firdaus Ragina
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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
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹14.340.06%1D
Returns (Since Inception)
5.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.52%
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 6 years, 11 months and 22 days, having been launched on 18-Jun-18.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 43.69 Crores, and an expense ratio of 0.52%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 43.69 Crores, and an expense ratio of 0.52%.
- Bank of India Arbitrage Fund Direct Growth has given a CAGR return of 5.30% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 3.05% in debts, and 97.15% 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
+7.17%
+6.73% (Cat Avg.)
3 Years
+6.63%
+6.77% (Cat Avg.)
5 Years
+5.11%
+5.48% (Cat Avg.)
Since Inception
+5.30%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-0.11 Cr | -0.24% |
| Debt | ₹1.33 Cr | 3.05% |
| Others | ₹42.46 Cr | 97.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹31.06 Cr | 71.09% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹7.26 Cr | 16.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.95 Cr | 4.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.94 Cr | 4.45% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.8 Cr | 4.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.8 Cr | 4.11% |
| Treps | Cash - Repurchase Agreement | ₹1.65 Cr | 3.78% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.59 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.59 Cr | 3.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.49 Cr | 3.41% |
| Hindalco Industries Ltd | Equity | ₹1.49 Cr | 3.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.42 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹1.42 Cr | 3.24% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.39 Cr | 3.18% |
| Future on Canara Bank | Equity - Future | ₹-1.38 Cr | 3.17% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.38 Cr | 3.17% |
| Canara Bank | Equity | ₹1.38 Cr | 3.16% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.34 Cr | 3.07% |
| Axis Bank Ltd | Equity | ₹1.33 Cr | 3.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.1 Cr | 2.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.1 Cr | 2.51% |
| Bank of Baroda | Equity | ₹1.1 Cr | 2.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.09 Cr | 2.50% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.04 Cr | 2.38% |
| Adani Enterprises Ltd | Equity | ₹1.04 Cr | 2.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.98 Cr | 2.24% |
| JSW Steel Ltd | Equity | ₹0.97 Cr | 2.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.95 Cr | 2.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.94 Cr | 2.16% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.9 Cr | 2.05% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 2.05% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-0.85 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹0.84 Cr | 1.93% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.83 Cr | 1.90% |
| Godrej Properties Ltd | Equity | ₹0.83 Cr | 1.89% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 1.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.76% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.76 Cr | 1.73% |
| Grasim Industries Ltd | Equity | ₹0.75 Cr | 1.72% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.75 Cr | 1.71% |
| Aurobindo Pharma Ltd | Equity | ₹0.74 Cr | 1.70% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.69 Cr | 1.58% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.67 Cr | 1.52% |
| Bajaj Auto Ltd | Equity | ₹0.66 Cr | 1.52% |
| Future on HFCL Ltd | Equity - Future | ₹-0.66 Cr | 1.51% |
| HFCL Ltd | Equity | ₹0.66 Cr | 1.51% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.64 Cr | 1.46% |
| Info Edge (India) Ltd | Equity | ₹0.64 Cr | 1.46% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.62 Cr | 1.43% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.59 Cr | 1.34% |
| IDFC First Bank Ltd | Equity | ₹0.58 Cr | 1.34% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹0.54 Cr | 1.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.54 Cr | 1.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.54 Cr | 1.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.53 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹0.52 Cr | 1.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.51 Cr | 1.16% |
| JSW Energy Ltd | Equity | ₹0.5 Cr | 1.15% |
| Future on Punjab National Bank | Equity - Future | ₹-0.48 Cr | 1.10% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.48 Cr | 1.10% |
| Punjab National Bank | Equity | ₹0.48 Cr | 1.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.48 Cr | 1.10% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.47 Cr | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.47 Cr | 1.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.46 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹0.46 Cr | 1.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.44 Cr | 1.02% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.43 Cr | 0.99% |
| Future on NTPC Ltd | Equity - Future | ₹-0.43 Cr | 0.98% |
| NTPC Ltd | Equity | ₹0.43 Cr | 0.97% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.42 Cr | 0.95% |
| Tata Power Co Ltd | Equity | ₹0.42 Cr | 0.95% |
| Future on Trent Ltd | Equity - Future | ₹-0.41 Cr | 0.95% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.95% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.39 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.88% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.34 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹0.34 Cr | 0.79% |
| Treasury Bills | Bond - Gov't/Treasury | ₹0.34 Cr | 0.77% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.68% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.51% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.21 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹0.21 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.2 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.44% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.18 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.18 Cr | 0.42% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.34% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-0.12 Cr | 0.28% |
| Infosys Ltd | Equity | ₹0.12 Cr | 0.27% |
| Oil India Limited May 2025 Future | Equity - Future | ₹-0.09 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.20% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.14% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.04 Cr | 0.10% |
| 364 DTB 05062025 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.09% |
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 | ₹8.86 Cr | 20.28% |
| Consumer Cyclical | ₹5.34 Cr | 12.23% |
| Basic Materials | ₹4.32 Cr | 9.88% |
| Healthcare | ₹3.92 Cr | 8.98% |
| Communication Services | ₹2.05 Cr | 4.70% |
| Energy | ₹1.97 Cr | 4.50% |
| Industrials | ₹1.48 Cr | 3.38% |
| Utilities | ₹1.34 Cr | 3.08% |
| Real Estate | ₹0.83 Cr | 1.89% |
| Technology | ₹0.78 Cr | 1.78% |
| Consumer Defensive | ₹0.25 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
0.57%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
FR
Firdaus Ragina
Since October 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF761K01ED3 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹44 Cr | Age 6 years 11 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.
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About the AMC
BOI Mutual Fund
Total AUM
₹10,605 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
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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 06-Jun-2025, is ₹14.34.
What are the returns of Bank of India Arbitrage Fund Direct Growth?
The fund has generated 7.17% over the last 1 year and 6.63% 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 -0.24% in equities, 3.05% in bonds, and 97.15% 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:-
- Firdaus Ragina
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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.
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Dezerv Investments Private Limited 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.
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