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NAV: 28 Nov 2025
₹14.73
Rating
1
Min. SIP amount
₹1,000
Fund size
₹43.16Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India Liquid Fund Direct-Growth | NA | Mutual Fund | 17.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.53% |
ITC Ltd. | Consumer Staples | Equity | 3.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.35% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 3.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.94% |
Godrej Properties Ltd. | Construction | Equity | 2.92% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.90% |
State Bank of India | Financial | Equity | 2.61% |
Adani Enterprises Ltd. | Services | Equity | 2.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
Exide Industries Ltd. | Capital Goods | Equity | 2.39% |
Bank Of Baroda | Financial | Equity | 2.26% |
PNB Housing Finance Ltd. | Financial | Equity | 2.24% |
Bajaj Finserv Ltd. | Financial | Equity | 2.18% |
RBL Bank Ltd. | Financial | Equity | 2.16% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
Punjab National Bank | Financial | Equity | 2.05% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Indus Towers Ltd. | Communication | Equity | 1.00% |
JSW Energy Ltd. | Capital Goods | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
Lodha Developers Ltd. | Construction | Equity | 0.50% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
Vedanta Ltd. | Metals & Mining | Equity | 0.26% |
Canara Bank | Financial | Equity | 0.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
Indusind Bank Ltd. | Financial | Futures | -0.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.16% |
Canara Bank | Financial | Futures | -0.22% |
Vedanta Ltd. | Metals & Mining | Futures | -0.26% |
Lupin Ltd. | Healthcare | Futures | -0.39% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.44% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.45% |
JIO Financial Services Ltd. | Financial | Futures | -0.50% |
Lodha Developers Ltd. | Construction | Futures | -0.50% |
Ambuja Cements Ltd. | Construction | Futures | -0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.67% |
JSW Energy Ltd. | Capital Goods | Futures | -0.86% |
Indus Towers Ltd. | Communication | Futures | -1.01% |
United Spirits Ltd. | Consumer Staples | Futures | -1.07% |
Shriram Finance Ltd | Financial | Futures | -1.29% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.41% |
Punjab National Bank | Financial | Futures | -2.06% |
Reliance Industries Ltd. | Energy | Futures | -2.08% |
RBL Bank Ltd. | Financial | Futures | -2.17% |
Bajaj Finserv Ltd. | Financial | Futures | -2.19% |
PNB Housing Finance Ltd. | Financial | Futures | -2.25% |
Bank Of Baroda | Financial | Futures | -2.27% |
Exide Industries Ltd. | Capital Goods | Futures | -2.40% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.55% |
Adani Enterprises Ltd. | Services | Futures | -2.60% |
State Bank of India | Financial | Futures | -2.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -2.91% |
Godrej Properties Ltd. | Construction | Futures | -2.93% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.96% |
Grasim Industries Ltd. | Construction | Futures | -3.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.11% |
Axis Bank Ltd. | Financial | Futures | -3.23% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -3.37% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -3.60% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.90% |
ITC Ltd. | Consumer Staples | Futures | -3.92% |
JSW Steel Ltd. | Metals & Mining | Futures | -4.55% |
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 | 6.5% | 7.0% | 5.3% | 5.3% |
| Category average | 6.2% | 6.9% | 5.5% | NA |
| Rank with in category | 27 | 24 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.8% | 8,747.55 |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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: 0.42%
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 0.19%
Low rating: 1
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