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Bank Of India Arbitrage Fund Direct-idcw Quarterly
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 47.8 Cr.
NAV as on 03 aug, 2026
₹ 14.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Arbitrage Fund Direct-idcw Quarterly
Inception Date
18 Jun 2018
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
22.28%
Cash
78.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Industrials
Consumer Staples
Consumer Discretionary
Energy & Utilities
Technology
Real Estate
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 7.53% |
| Hindalco Industries Ltd | Materials | Equity | 7.04% |
| Hindalco Industries Ltd | Materials | Equity | 7.04% |
| JSW Steel Ltd | Materials | Equity | 6.05% |
| National Aluminium Company Ltd | Materials | Equity | 6.12% |
| National Aluminium Company Ltd | Materials | Equity | 6.12% |
| JSW Steel Ltd | Materials | Equity | 6.46% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 4.87% |
| ITC Ltd | Consumer Staples | Equity | 5.05% |
| Grasim Industries Ltd | Materials | Equity | 4.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.04% |
| Standard Deviation | 0.49% |
| Sortino Ratio | 2.02% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.51% |
| 6 Months | 3.38% | NA | 3.08% |
| 9 Months | 5.14% | NA | 4.74% |
| 1 Year | 6.38% | 6.38% | 6.53% |
| 2 Years | 13.83% | 6.69% | 6.99% |
| 3 Years | 22.68% | 7.05% | 6.77% |
| 5 Years | 32.88% | 5.85% | 5.46% |
| 7 Years | 43.55% | 5.30% | NA |
Bank Of India Arbitrage Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 18 Jun 2018, the fund aims Income over short to medium term. Income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment. It manages assets worth ₹47.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.31%.
Nilesh Jethani has experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Arbitrage Fund Direct-growth | 47.8 | +0.87% | +1.89% | +3.38% | +6.38% | +7.05% | +5.85% |
| Bank Of India Arbitrage Fund Regular-growth | 47.8 | +0.82% | +1.73% | +3.08% | +5.79% | +6.40% | +5.28% |
| Bank Of India Arbitrage Fund Regular-idcw Monthly | 47.8 | +0.82% | +1.73% | +3.08% | +5.79% | +6.40% | +5.28% |
| Bank Of India Arbitrage Fund Direct-idcw Monthly | 47.8 | +0.87% | +1.89% | +3.38% | +6.38% | +7.05% | +5.85% |
| Bank Of India Arbitrage Fund Regular-idcw Quarterly | 47.8 | +0.82% | +1.73% | +3.08% | +5.79% | +6.40% | +5.28% |
| Bank Of India Arbitrage Fund Regular-idcw Yearly | 47.8 | +0.82% | +1.73% | +3.08% | +5.79% | +6.40% | +5.28% |
| Bank Of India Arbitrage Fund Direct-idcw Yearly | 47.8 | +0.87% | +1.89% | +3.38% | +6.38% | +7.05% | +5.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.64 |
| 31 Jul 2026 | ₹14.58 |
| 30 Jul 2026 | ₹14.57 |
| 29 Jul 2026 | ₹14.56 |
| 28 Jul 2026 | ₹14.56 |
| 27 Jul 2026 | ₹14.55 |
| 24 Jul 2026 | ₹14.55 |
| 23 Jul 2026 | ₹14.55 |
| 22 Jul 2026 | ₹14.55 |
| 21 Jul 2026 | ₹14.54 |
| 20 Jul 2026 | ₹14.54 |
| 17 Jul 2026 | ₹14.54 |
| 16 Jul 2026 | ₹14.53 |
| 15 Jul 2026 | ₹14.53 |
| 14 Jul 2026 | ₹14.54 |
| 13 Jul 2026 | ₹14.52 |
| 10 Jul 2026 | ₹14.52 |
| 09 Jul 2026 | ₹14.52 |
| 08 Jul 2026 | ₹14.52 |
| 07 Jul 2026 | ₹14.52 |
| 06 Jul 2026 | ₹14.51 |
| 03 Jul 2026 | ₹14.52 |
| 02 Jul 2026 | ₹14.50 |
| 01 Jul 2026 | ₹14.50 |
| 30 Jun 2026 | ₹14.48 |
| 29 Jun 2026 | ₹14.50 |
| 25 Jun 2026 | ₹14.49 |
| 24 Jun 2026 | ₹14.49 |
| 23 Jun 2026 | ₹14.50 |
| 22 Jun 2026 | ₹14.49 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹47.8 Cr
Since Launch
This Fund
Category Average
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Bank Of India Arbitrage Fund Direct-idcw Quarterly Returns Comparison
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Bank Of India Arbitrage Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 2.04%
- Standard Deviation: 0.49%
- Sortino Ratio: 2.02%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bank Of India Arbitrage Fund Direct-idcw Quarterly stand at approximately ₹ 47.8 crore.
The Bank Of India Arbitrage Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.89%
- 6 Months Return: 3.38%
The historical growth of the Bank Of India Arbitrage Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.05%
- 5 Year CAGR: 5.85%
- Return Since Launch: 5.46%
The portfolio of Bank Of India Arbitrage Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 22.28%
- Other Assets: 78.14%
The Bank Of India Arbitrage Fund Direct-idcw Quarterly is managed by Nilesh Jethani, representing Bank of India Mutual Fund.
The Bank Of India Arbitrage Fund Direct-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 65.72%
- Mid Cap Stocks: 22.14%
- Small Cap Stocks: 12.15%
Top stock holdings of Bank Of India Arbitrage Fund Direct-idcw Quarterly include:
- Hindalco Industries Ltd – represents 7.53% of the portfolio
- Hindalco Industries Ltd – represents 7.04% of the portfolio
- Hindalco Industries Ltd – represents 7.04% of the portfolio
- JSW Steel Ltd – represents 6.05% of the portfolio
- National Aluminium Company Ltd – represents 6.12% of the portfolio
- National Aluminium Company Ltd – represents 6.12% of the portfolio
- JSW Steel Ltd – represents 6.46% of the portfolio
- Indiabulls Housing Finance Ltd – represents 4.87% of the portfolio
- ITC Ltd – represents 5.05% of the portfolio
- Grasim Industries Ltd – represents 4.62% of the portfolio
Major sector exposures in Bank Of India Arbitrage Fund Direct-idcw Quarterly are:
- Financial – accounts for 466.43% of the portfolio
- Materials – accounts for 220.97% of the portfolio
- Industrials – accounts for 78.82% of the portfolio
- Consumer Staples – accounts for 77.81% of the portfolio
- Consumer Discretionary – accounts for 65.54% of the portfolio
