BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹15.6399 ▲ 0.11%

Bank of India Mutual Fund

Fund size₹125 crJuly - September 2026

1-month range₹15.52 – 15.64

1 year+6.55%rank 7 of 43

Expense ratio2.85%regular plan, a year

5 years+6.07%a year

What the fund does

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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized

BenchmarkNIFTY 50 Arbitrage Index

Fund houseBank of India Mutual Fund

Fund managersFirdaus Ragina

NAV history

Returns

1 week

+0.23%avg 0.2%

1 month

+0.75%avg 0.5%

3 months

+1.78%avg 1.4%

6 months

+3.24%avg 2.9%

This year

+5.53%avg 4.9%

1 year

+6.55%avg 5.8% · #7/43

3 years (a year)

+6.88%avg 6.4% · #6/36

5 years (a year)

+6.07%avg 5.8% · #17/29

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.7	+0.5	+0.7	+0.7	+0.3	+0.5	+0.5	+0.5	+0.4	+0.5	+0.5	+0.6
2026	+0.6	+0.5	+0.6	+0.4	+0.0	+0.8	+0.7	+0.3	+0.7	+0.7	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2763 lines in all

Top 10 stocks43.3%of the fund

Short positions-71.4%sold through derivatives

Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Equity 71.1%Money market 4.0%Cash & others 96.3%Short -71.4%

Sectors (stocks held)

Banks

22.6%

Ferrous Metals

12.8%

Finance

5.6%

Auto Components

5.4%

Diversified Metals

4.6%

Pharmaceuticals & Biotechnology

4.5%

Telecom - Services

4.1%

Petroleum Products

3.3%

Changes since 31 May 2026

Share of fund	30 Sept 2026	31 May 2026	Change
Stocks held	71.1%	71.1%	-0.01
Short positions	-71.4%	-71.8%	+0.46
Money market	4.0%	5.9%	-1.95
Cash & others	96.3%	94.8%	+1.50
Top 10 stocks	43.3%	35.5%	+7.77
Number of stocks	27	31	-4

New stocks 20

Tata Steel Limited5.86%
Vedanta Limited4.62%
Vodafone Idea Limited4.09%
Steel Authority of India Limited4.08%
Reliance Industries Limited3.27%
Samvardhana Motherson International Limited2.99%
Power Finance Corporation Limited2.83%
Bajaj Finance Limited2.73%
Bharat Forge Limited2.43%
State Bank of India2.14%
Axis Bank Limited2.08%
Apollo Hospitals Enterprise Limited1.75%
Aurobindo Pharma Limited1.74%
Hindustan Unilever Limited1.68%
Divi's Laboratories Limited1.68%
Ambuja Cements Limited1.26%
Biocon Limited1.09%
Container Corporation of India Limited1.01%
Computer Age Management Services Limited0.90%
UltraTech Cement Limited0.10%

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Stocks sold off 24

Sammaan Capital Limitedwas 4.87%
ICICI Bank Limitedwas 4.17%
ITC Limitedwas 3.31%
Grasim Industries Limitedwas 2.74%
Bharti Airtel Limitedwas 2.69%
HDFC Life Insurance Company Limitedwas 2.43%
PNB Housing Finance Limitedwas 2.21%
Bharat Electronics Limitedwas 2.05%
RBL Bank Limitedwas 2.03%
Max Healthcare Institute Limitedwas 1.99%
National Aluminium Company Limitedwas 1.97%
Delhivery Limitedwas 1.94%
ICICI Prudential Life Insurance Company Limitedwas 1.92%
Maruti Suzuki India Limitedwas 1.90%
Angel One Limitedwas 1.74%
Bandhan Bank Limitedwas 1.70%
Bajaj Finserv Limitedwas 1.66%
Info Edge (India) Limitedwas 1.62%
Punjab National Bankwas 1.58%
Multi Commodity Exchange of India Limitedwas 1.52%
Hindustan Aeronautics Limitedwas 1.46%
Jio Financial Services Limitedwas 1.27%
Patanjali Foods Limitedwas 1.02%
Cholamandalam Investment and Finance Company Ltdwas 0.99%

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Bought more 4

Bank of Baroda+3.05
Canara Bank+2.91
HDFC Bank Limited+1.74
Kotak Mahindra Bank Limited+1.63

Cut back 3

JSW Steel Limited-3.15
UPL Limited-2.12
Godrej Properties Limited-1.62

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 27

Holding	Sector / type	% of fund
Tata Steel Limited INE081A01020	Ferrous Metals	5.86%
Canara Bank INE476A01022	Banks	5.82%
HDFC Bank Limited INE040A01034	Banks	4.87%
Vedanta Limited INE205A01025	Diversified Metals	4.62%
Vodafone Idea Limited INE669E01016	Telecom - Services	4.09%
Steel Authority of India Limited INE114A01011	Ferrous Metals	4.08%
Bank of Baroda INE028A01039	Banks	4.02%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.69%
Reliance Industries Limited INE002A01018	Petroleum Products	3.27%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.99%
JSW Steel Limited INE019A01038	Ferrous Metals	2.90%
Power Finance Corporation Limited INE134E01011	Finance	2.83%
Bajaj Finance Limited INE296A01032	Finance	2.73%
Bharat Forge Limited INE465A01025	Auto Components	2.43%
State Bank of India INE062A01020	Banks	2.14%
Axis Bank Limited INE238A01034	Banks	2.08%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.75%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.74%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.68%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.68%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	1.26%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	1.12%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.09%
Container Corporation of India Limited INE111A01025	Transport Services	1.01%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.90%
Godrej Properties Limited INE484J01027	Realty	0.38%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.10%

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Short positions 27

Holding	Sector / type	% of fund
Tata Steel Limited October 2026 Future	–	-5.91%
Canara Bank October 2026 Future	–	-5.87%
HDFC Bank Limited October 2026 Future	–	-4.91%
Vedanta Limited October 2026 Future	–	-4.60%
Vodafone Idea Limited October 2026 Future	–	-4.10%
Bank of Baroda October 2026 Future	–	-4.05%
Steel Authority of India Limited October 2026 Future	–	-4.00%
Kotak Mahindra Bank Limited October 2026 Future	–	-3.69%
Reliance Industries Limited October 2026 Future	–	-3.28%
Samvardhana Motherson International Limited October 2026 Future	–	-3.00%
JSW Steel Limited October 2026 Future	–	-2.93%
Power Finance Corporation Limited October 2026 Future	–	-2.85%
Bajaj Finance Limited October 2026 Future	–	-2.75%
Bharat Forge Limited October 2026 Future	–	-2.44%
State Bank of India October 2026 Future	–	-2.16%
Axis Bank Limited October 2026 Future	–	-2.08%
Aurobindo Pharma Limited October 2026 Future	–	-1.75%
Apollo Hospitals Enterprise Limited October 2026 Future	–	-1.74%
Divi's Laboratories Limited October 2026 Future	–	-1.69%
Hindustan Unilever Limited October 2026 Future	–	-1.68%
Ambuja Cements Limited October 2026 Future	–	-1.26%
UPL Limited October 2026 Future	–	-1.12%
Biocon Limited October 2026 Future	–	-1.10%
Container Corporation of India Limited October 2026 Future	–	-1.02%
Computer Age Management Services Limited October 2026 Future	–	-0.91%
Godrej Properties Limited October 2026 Future	–	-0.39%
UltraTech Cement Limited October 2026 Future	–	-0.10%

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Derivatives, debt, money market and cash 9

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	80.56%
Bank of India Liquid Fund Direct Plan - Growth INF761K01785	–	12.10%
TREPS	–	3.61%
91 Days Tbill (MD 01/10/2026) IN002026X131	SOVEREIGN	1.35%
364 Days Tbill (MD 08/10/2026) IN002025Z286	SOVEREIGN	0.90%
364 Days Tbill (MD 04/03/2027) IN002025Z484	SOVEREIGN	0.79%
182 Days Tbill (MD 22/10/2026) IN002026Y030	SOVEREIGN	0.45%
182 Days Tbill (MD 19/11/2026) IN002026Y071	SOVEREIGN	0.45%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.04%

From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs

Worst fall-0.44%1 Sept 2026 → 4 Sept 2026

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jun 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹125 cr across all plans · this plan ₹12.24 cr
Fund house	Bank of India Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 2.16% · Regular 2.85% (5 Nov 2026)
Exit load	• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	143614
ISIN	INF761K01ED3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹14.8755	+5.93%
Regular · IDCW	₹14.1335	+6.51%
Regular · IDCW	₹14.0298	+6.05%
Regular · IDCW	₹14.8558	+6.52%
Regular · IDCW	₹13.7456	+5.94%
Regular · IDCW	₹13.4210	+5.46%
Regular · IDCW	₹14.2317	+5.93%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.83%	+7.46%
Mirae Asset Arbitrage Fund	+6.77%	+7.38%
Axis Arbitrage Fund	+6.74%	+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.97%	+7.27%
PGIM India Arbitrage Fund	+6.69%	+7.09%
BANK OF INDIA ARBITRAGE FUND	+6.55%	+6.88%
Edelweiss Arbitrage Fund	+6.25%	+6.86%
Kotak Arbitrage Fund	+6.16%	+6.82%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth today?

₹15.6399 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth?

1 year: 6.55%, 3 years: 6.88% a year, 5 years: 6.07% a year

How does BANK OF INDIA ARBITRAGE FUND rank in its category?

7 of 43 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.