BA
Bank of India Arbitrage Fund Direct Growth
Latest NAV
+6.23% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
2.31%
AUM
₹134 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.23%
3Y (ann.)
+6.80%
5Y (ann.)
+5.90%
Launched
Jun 2018
Where the NAV sits & how risky it is
₹15.50
52-week range
at 100%
₹15.50
Low 06 Oct 2025₹14.59
High 30 Sep 2026₹15.49
Risk level
Low
Low
Very high
NAV history
20 Jun 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.17%
1M
+0.30%
3M
+1.47%
6M
+2.97%
1Y
+6.23%
3Y
+6.80%
5Y
+5.90%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 71.14%
Cash & other 172.53%
Sector split
Country split
Top 5 hold 21.6%
Top 10 hold 35.5%
36 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
6.05%
|
+10.55% |
| 2 | Sammaan Capital
INE148I01020 |
Financial Services Mortgage Finance |
India |
4.87%
|
+19.88% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.17%
|
+0.27% |
| 4 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.31%
|
-23.82% |
| 5 | UPL
INE628A01036 |
Basic Materials Agricultural Inputs |
India |
3.24%
|
-23.45% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.13%
|
-20.02% |
| 7 | Canara Bank
INE476A01022 |
Financial Services Banks - Regional |
India |
2.91%
|
-10.95% |
| 8 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
2.74%
|
+11.33% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.69%
|
-9.25% |
| 10 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
2.43%
|
-20.79% |
About this scheme
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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s): Nilesh Jethani
Exit load: Exit load of 0.50%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jun 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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