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NAV: 04 Sep 2025
₹14.55
Rating
1
Min. SIP amount
₹1,000
Fund size
₹42.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India Liquid Fund Direct-Growth | NA | Mutual Fund | 17.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
Bharti Airtel Ltd. | Communication | Equity | 3.45% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.76% |
Godrej Properties Ltd. | Construction | Equity | 2.74% |
Adani Enterprises Ltd. | Services | Equity | 2.59% |
Cummins India Ltd. | Capital Goods | Equity | 2.53% |
Bank Of Baroda | Financial | Equity | 2.48% |
Exide Industries Ltd. | Capital Goods | Equity | 2.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.26% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Punjab National Bank | Financial | Equity | 1.80% |
Grasim Industries Ltd. | Construction | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.56% |
Tata Power Company Ltd. | Energy | Equity | 1.50% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Info Edge (India) Ltd. | Services | Equity | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.11% |
JIO Financial Services Ltd. | Financial | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Ambuja Cements Ltd. | Construction | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.51% |
PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.36% |
PNB Housing Finance Ltd. | Financial | Futures | -0.46% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.51% |
Tata Motors Ltd. | Automobile | Futures | -0.51% |
Ambuja Cements Ltd. | Construction | Futures | -0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.60% |
Bajaj Finance Ltd. | Financial | Futures | -0.79% |
JSW Energy Ltd. | Capital Goods | Futures | -0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.99% |
JIO Financial Services Ltd. | Financial | Futures | -1.11% |
Shriram Finance Ltd | Financial | Futures | -1.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.24% |
Info Edge (India) Ltd. | Services | Futures | -1.49% |
Tata Power Company Ltd. | Energy | Futures | -1.51% |
State Bank of India | Financial | Futures | -1.57% |
Grasim Industries Ltd. | Construction | Futures | -1.80% |
Punjab National Bank | Financial | Futures | -1.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.26% |
Exide Industries Ltd. | Capital Goods | Futures | -2.47% |
Bank Of Baroda | Financial | Futures | -2.49% |
Cummins India Ltd. | Capital Goods | Futures | -2.54% |
Adani Enterprises Ltd. | Services | Futures | -2.60% |
Godrej Properties Ltd. | Construction | Futures | -2.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -2.77% |
Axis Bank Ltd. | Financial | Futures | -2.87% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -2.94% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -3.21% |
Bharti Airtel Ltd. | Communication | Futures | -3.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.59% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -3.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.98% |
JSW Steel Ltd. | Metals & Mining | Futures | -4.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -4.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.8% | 5.2% | 5.3% |
| Category average | 6.5% | 6.8% | 5.4% | NA |
| Rank with in category | 25 | 24 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 25,150.05 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Nilesh JethaniJul 2025 - PresentView details
Nilesh Jethani
Jul 2025 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Arbitrage
Pros
Lower expense ratio: 0.43%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.2%
Low rating: 1
Compare funds
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