朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Arbitrage Fund Direct Growth
+6.91%
3Y annualised
-0.03% 1D
NAV: 18 Jun '26
?15.22
Min. for SIP
?1,000
Fund size (AUM)
?48.48 Cr
Expense ratio
0.43%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,347 | +1.16% | |
| 1 year | ?60,000 | ?61,609 | +2.68% | |
| 3 years | ?1,80,000 | ?1,97,742 | +9.86% | |
| 5 years | ?3,00,000 | ?3,50,887 | +16.96% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 81.32% |
| BOI AXA Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.58% |
| JSW Steel Ltd | Materials | Equity | 6.05% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 4.87% |
| ICICI Bank Ltd | Financial | Equity | 4.17% |
| ITC Ltd | Consumer Staples | Equity | 3.31% |
| UPL Ltd | Materials | Equity | 3.24% |
| HDFC Bank Ltd | Financial | Equity | 3.13% |
| Canara Bank | Financial | Equity | 2.91% |
| Grasim Industries Ltd | Materials | Equity | 2.74% |
| Bharti Airtel Ltd | Technology | Equity | 2.69% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.43% |
| PNB Housing Finance Ltd | Financial | Equity | 2.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.06% |
| Bharat Electronics Ltd | Industrials | Equity | 2.05% |
| RBL Bank Ltd | Financial | Equity | 2.03% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.02% |
| Godrej Properties Ltd | Real Estate | Equity | 2.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.99% |
| National Aluminium Company Ltd | Materials | Equity | 1.97% |
| Delhivery Ltd | Industrials | Equity | 1.94% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.92% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.90% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.78% |
| Angel One Ltd | Financial | Equity | 1.74% |
| Bandhan Bank Ltd | Financial | Equity | 1.70% |
| Bajaj Finserv Ltd | Financial | Equity | 1.66% |
| Info Edge (India) Ltd | Technology | Equity | 1.62% |
| Punjab National Bank | Financial | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.46% |
| Jio Financial Services Limited | Financial | Equity | 1.27% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.02% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.02% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.99% |
| Bank Of Baroda | Financial | Equity | 0.97% |
| Repo | Unspecified | Repo | 0.87% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.98% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -1.00% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -1.02% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -1.29% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -1.48% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -1.54% |
| Punjab National Bank June 2026 Future | Financial | Futures | -1.59% |
| Info Edge (India) Limited June 2026 Future | Technology | Futures | -1.63% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -1.67% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -1.72% |
| Angel One Limited June 2026 Future | Financial | Futures | -1.75% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -1.92% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -1.94% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -1.96% |
| National Aluminium Company Limited June 2026 Future | Materials | Futures | -1.98% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -2.01% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -2.03% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -2.05% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -2.08% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -2.08% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -2.24% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -2.45% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -2.71% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -2.77% |
| Canara Bank June 2026 Future | Financial | Futures | -2.95% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -3.11% |
| UPL Limited June 2026 Future | Materials | Futures | -3.27% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -3.35% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -4.22% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -4.93% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -6.12% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +6.9% | +5.7% | +5.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 31 | 24 | 24 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
NJNilesh JethaniJul 2025 - PresentView details
NJ
Nilesh Jethani
Jul 2025 - Present
View details
About Bank of India Arbitrage Fund Direct Growth
Bank of India Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nilesh Jethani is the Current Fund Manager of Bank of India Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?15.22.
The Bank of India Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,