Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Arbitrage Fund Growth
+6.22%
3Y annualised
-0.03% 1D
NAV: 16 Jul '26
₹14.57
Min. for SIP
₹1,000
Fund size (AUM)
₹47.83 Cr
Expense ratio
2.67%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,318 | +1.06% | |
| 1 year | ₹60,000 | ₹61,471 | +2.45% | |
| 3 years | ₹1,80,000 | ₹1,96,019 | +8.90% | |
| 5 years | ₹3,00,000 | ₹3,46,079 | +15.36% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 74.68% |
| BOI AXA Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.84% |
| National Aluminium Company Ltd | Materials | Equity | 6.12% |
| Repo | Unspecified | Repo | 5.85% |
| Ambuja Cements Ltd | Materials | Equity | 4.13% |
| Tata Steel Ltd | Materials | Equity | 3.03% |
| JSW Steel Ltd | Materials | Equity | 2.94% |
| UPL Ltd | Materials | Equity | 2.91% |
| Canara Bank | Financial | Equity | 2.83% |
| Bharti Airtel Ltd | Technology | Equity | 2.76% |
| Grasim Industries Ltd | Materials | Equity | 2.75% |
| ICICI Bank Ltd | Financial | Equity | 2.41% |
| HDFC Bank Ltd | Financial | Equity | 2.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.38% |
| PNB Housing Finance Ltd | Financial | Equity | 2.26% |
| RBL Bank Ltd | Financial | Equity | 2.20% |
| Godrej Properties Ltd | Real Estate | Equity | 2.16% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.09% |
| Bharat Electronics Ltd | Industrials | Equity | 2.09% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 2.06% |
| Vedanta Ltd | Materials | Equity | 1.96% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.89% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.81% |
| Info Edge (India) Ltd | Technology | Equity | 1.69% |
| Bandhan Bank Ltd | Financial | Equity | 1.69% |
| Bajaj Finserv Ltd | Financial | Equity | 1.67% |
| Punjab National Bank | Financial | Equity | 1.61% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.51% |
| Angel One Ltd | Financial | Equity | 1.38% |
| Jio Financial Services Limited | Financial | Equity | 1.28% |
| Bajaj Finance Ltd | Financial | Equity | 1.26% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 1.03% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.02% |
| Bank Of Baroda | Financial | Equity | 1.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.96% |
| Delhivery Ltd | Industrials | Equity | 0.82% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.45% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.42% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -0.33% |
| Jindal Steel Limited July 2026 Future | Materials | Futures | -0.42% |
| Petronet LNG Limited July 2026 Future | Energy & Utilities | Futures | -0.45% |
| Delhivery Limited July 2026 Future | Industrials | Futures | -0.83% |
| Divi's Laboratories Limited July 2026 Future | Healthcare | Futures | -0.97% |
| Bank of Baroda July 2026 Future | Financial | Futures | -1.01% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -1.27% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -1.29% |
| Angel One Limited July 2026 Future | Financial | Futures | -1.39% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -1.52% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -1.59% |
| Punjab National Bank July 2026 Future | Financial | Futures | -1.62% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -1.69% |
| Info Edge (India) Limited July 2026 Future | Technology | Futures | -1.69% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -1.70% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -1.82% |
| ICICI Prudential Life Insurance Company Limited July 2026 Future | Financial | Futures | -1.90% |
| Vedanta Limited July 2026 Future | Materials | Futures | -1.97% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -2.10% |
| State Bank of India July 2026 Future | Financial | Futures | -2.11% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -2.16% |
| RBL Bank Limited July 2026 Future | Financial | Futures | -2.22% |
| PNB Housing Finance Limited July 2026 Future | Financial | Futures | -2.28% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -2.40% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -2.40% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -2.43% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -2.76% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -2.77% |
| Canara Bank July 2026 Future | Financial | Futures | -2.86% |
| UPL Limited August 2026 Future | Materials | Futures | -2.92% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -2.94% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -3.05% |
| Ambuja Cements Limited July 2026 Future | Materials | Futures | -4.16% |
| National Aluminium Company Limited July 2026 Future | Materials | Futures | -6.15% |
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 | +5.4% | +6.2% | +5.2% | +4.8% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 30 | 23 | 23 | -- |
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) | |
|---|---|---|---|---|
 | +5.90% | +6.96% | 72,409.42 | |
 | +5.88% | +6.90% | 11,324.06 | |
 | +5.86% | +6.85% | 45,923.07 | |
 | +5.85% | +6.56% | 649.72 | |
 | +6.24% | -- | 396.49 | |
| Compare | ||||
Fund management
NJNilesh JethaniJul 2025 - PresentView details
NJ
Nilesh Jethani
Jul 2025 - Present
View details
About Bank of India Arbitrage Fund Growth
Bank of India Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹14.57.
The Bank of India Arbitrage Fund 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₹15,904.51 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,