Bank of India Arbitrage Fund Direct-IDCW Monthly Payout

Fund Details

NAV 13.3287

Sub-Type Arbitrage

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.51

Fund Size(in Crores) 41.76

Fund Performance

1 Month 0.47%

3 Month 1.58%

6 Month 2.9%

1 Year 6.45%

3 Year 7.05%

5 Year 5.41%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Mid Cap 13.57 Large Cap 59.9 Small Cap -73.93 Top Sectors Services 0.01 Communication 0 Top Holding National Aluminium Company 0 Tata Power Company 0 Godrej Properties 0 Exide Industries 0 Bharat Dynamics 0 Alkem Laboratories 0 Indian Railway Finance Corporation 0 Adani Ports and Special Economic Zone 0 Godrej Consumer 0 ITC -0.01 Sammaan Capital 0 APL Apollo Tubes 0 Delhivery 0 Nuvama Wealth Management 0 Sun Pharmaceutical Industries 0 Central Depository Services (India) 0 Avenue Supermarts 0 Mahindra & Mahindra -0.02 Oracle Financial Services Software 0 HCL Technologies 0 Laurus Labs 0 Dalmia Bharat 0 Aditya Birla Capital 0 ICICI Prudential 0 Varun Beverages 0 REC 0 GMR Airports 0 Inox Wind 0 Cipla 0 United Spirits 0 HFCL 0 JSW Energy 0 Siemens 0 Eternal -0.02 Kaynes Technology India 0 Tech Mahindra 0 SRF 0 KFin Technologies 0 GAIL (India) 0 Ultratech Cement -0.01 Nestle India 0 Power Grid Corporation Of India 0 Tata Steel -0.01 Punjab National Bank 0 Tata Motors Passenger Vehicles 0 Tata Consumer Products 0 Supreme Industries 0 Cummins India 0 Sona BLW Precision Forgings 0 Shree Cement 0 Solar Industries India 0 Maruti Suzuki India 0 PB Fintech 0 Manappuram Finance 0 Reliance Industries -0.02 Titan Company -0.01 MCX 0 Life Insurance 0 Bank of India 0 Bandhan Bank 0 Lodha Developers 0 Jindal Steel 0 The Indian Hotels Company 0 Pidilite Industries 0 Adani Energy Solutions 0 UNO Minda 0 Max Healthcare Institute 0 Hindustan Petroleum Corporation 0 Adani Green Energy 0 Hindustan Aero -0.01 LTIMindtree 0 RBL Bank 0 NHPC 0 UPL 0 Interglobe Aviation 0 Biocon 0 Samvardhana Motherson 0 Bharat Electronics 0 Coforge 0 CAMS 0 ICICI Bank -0.03 NMDC 0 Petronet LNG 0 Steel Authority Of India 0 Persistent Systems 0 Yes Bank 0 Container Corporation Of India 0 Power Fin. Corp. 0 Mphasis 0 Glenmark Pharmaceuticals 0 Coal India 0 Lupin 0 Indus Towers 0 Union Bank of India 0 JSW Steel -0.01 Axis Bank -0.01 Shriram Finance -0.01 NTPC 0 Polycab India 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.03 Bajaj Finance 0 Kotak Mahindra Bank -0.01 Bajaj Finserv 0 Tube Investments Of India 0 HDFC Life Insurance 0 DLF 0 Torrent Pharmaceuticals 0 Ambuja Cements 0 Trent 0 Tata Consultancy -0.01 Patanjali Foods 0 Info Edge (India) 0 Dabur India 0 CG Power 0 Prestige Estates Projects 0 Kalyan Jewellers India 0 Tata Technologies 0 One97 Communications 0 Jubilant FoodWorks 0 Indian Oil Corporation 0 Syngene International 0 Marico -0.01 Suzlon Energy 0 PNB Housing Finance 0 Vedanta -0.01 AU Small Finance Bank 0 Torrent Power 0 ONGC 0 IDFC First Bank 0 Hindustan Unilever 0 Indusind Bank 0 Bharat Petroleum Corporation 0 Vodafone Idea 0 IEX 0 Bharti Airtel -0.01 NBCC (India) 0 L&T Fin 0 Hero Motocorp 0 Max Financial Services 0 Dixon Technologies (India) -0.01 Larsen & Toubro -0.02 JIO Financial 0 Bosch 0 Zydus Lifesciences 0 Havells India 0 Aurobindo Pharma 0 Grasim Industries -0.01 Divi's Laboratories 0 Hindalco Industries -0.01 Canara Bank 0 Fortis Healthcare 0 Cyient 0 Hindustan Zinc 0 Bank of Baroda 0 Eicher Motors 0 IIFL Finance 0 PG Electroplast 0 Bharat Heavy Electricals 0 The Phoenix Mills 0 State Bank of India -0.02 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 TVS Motor Company 0 Mankind Pharma 0 BSE 0 NCC 0 LIC Housing Fin. 0 Britannia Industries 0

Debt & Others (100.46000000000001%) Sector Allocation Certificate of Deposit 2 Debenture 0.21 Net Payables -1.22 Debt Credit Ratings Cash 76.6 A1+ 15.19 AAA 2.82 SOV 2.79 Cash & Call Money 2.66 Debt Category Bharti Telecom 0.11 Others 79.45 REC 0.11 HDFC Low Duration Direct-G 1.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nilesh Jethani

Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.

Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers

Firdaus Marazban Ragina

Education Mr. Ragina has a B.Com degree

Experience Prior to joining IDBI Mutual Fund, he has worked with IL&FS Broking Services, Avendus Securities, IL&FS Investsmart, UTI Securities and RefcoSify Securities.

Alok Singh

Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2018-06-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.