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
+6.19%
3Y annualised
+0.10% 1D
NAV: 27 Oct '26
₹14.84
Min. for SIP
₹1,000
Fund size (AUM)
₹110.77 Cr
Expense ratio
2.82%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,375 | +1.25% | |
| 1 year | ₹60,000 | ₹61,603 | +2.67% | |
| 3 years | ₹1,80,000 | ₹1,96,186 | +8.99% | |
| 5 years | ₹3,00,000 | ₹3,47,260 | +15.75% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 80.56% |
| BOI AXA Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.10% |
| Tata Steel Ltd | Materials | Equity | 5.86% |
| Canara Bank | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| Vedanta Ltd | Materials | Equity | 4.62% |
| Vodafone Idea Ltd | Technology | Equity | 4.09% |
| Steel Authority Of India Ltd | Materials | Equity | 4.08% |
| Bank Of Baroda | Financial | Equity | 4.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.69% |
| Repo | Unspecified | Repo | 3.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.99% |
| JSW Steel Ltd | Materials | Equity | 2.90% |
| Power Finance Corporation Ltd | Financial | Equity | 2.83% |
| Bajaj Finance Ltd | Financial | Equity | 2.73% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.14% |
| Axis Bank Ltd | Financial | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.75% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.74% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.68% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| Ambuja Cements Ltd | Materials | Equity | 1.26% |
| UPL Ltd | Materials | Equity | 1.12% |
| Biocon Ltd | Healthcare | Equity | 1.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.01% |
| Computer Age Management Services Ltd | Financial | Equity | 0.90% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.79% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Godrej Properties Ltd | Real Estate | Equity | 0.38% |
| Ultratech Cement Ltd | Materials | Equity | 0.10% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.04% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.10% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.39% |
| Computer Age Management Services Limited October 2026 Future | Financial | Futures | -0.91% |
| Container Corporation of India Limited October 2026 Future | Industrials | Futures | -1.02% |
| Biocon Limited October 2026 Future | Healthcare | Futures | -1.10% |
| UPL Limited October 2026 Future | Materials | Futures | -1.12% |
| Ambuja Cements Limited October 2026 Future | Materials | Futures | -1.26% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -1.68% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -1.69% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -1.74% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -1.75% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -2.08% |
| State Bank of India October 2026 Future | Financial | Futures | -2.16% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -2.44% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -2.75% |
| Power Finance Corporation Limited October 2026 Future | Financial | Futures | -2.85% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -2.93% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -3.00% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -3.28% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -3.69% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -4.00% |
| Bank of Baroda October 2026 Future | Financial | Futures | -4.05% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -4.10% |
| Vedanta Ltd.-OCT2026 | Materials | Futures | -4.60% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -4.91% |
| Canara Bank October 2026 Future | Financial | Futures | -5.87% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -5.91% |
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% | +6.2% | +5.4% | +4.8% |
| Category average (Hybrid Arbitrage) | +6.0% | +6.5% | +5.9% | +6.6% |
| Rank (Hybrid Arbitrage) | 19 | 23 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.24% | +6.74% | 30,395.97 | |
 | +6.07% | +6.68% | 46,309.13 | |
 | +5.51% | +6.43% | 1,015.03 | |
 | +6.03% | +6.41% | 538.54 | |
 | +6.42% | -- | 819.88 | |
| 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 ₹19,226 Cr and the Latest NAV as of 27 Oct 2026 is ₹14.84.
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₹19,226.03 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,