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Bank of India Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 143614

₹15.67

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.68 on 11 November 2025 to ₹15.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
2.14%
Since 8 October 2026
Fund size
₹134 crore
Started
18 June 2018
Exit load
0.50% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
33
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Arbitrage Fund

Industries

  • Financial28%
  • Materials17%
  • Consumer Discretionary7%
  • Consumer Staples6%
  • Technology4%
  • Healthcare4%
  • Energy & Utilities3%
  • Industrials2%

Top companies

10 of 33 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.2%
  2. 2

    Canara Bank

    LargeFinancial

    5.1%
  3. 3

    Tata Steel Ltd

    LargeMaterials

    4.8%
  4. 4

    Vedanta Ltd

    MidMaterials

    4.4%
  5. 5

    Vodafone Idea Ltd

    LargeTechnology

    3.8%
  6. 6

    Steel Authority Of India Ltd

    MidMaterials

    3.6%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    3.6%
  8. 8

    Bank Of Baroda

    LargeFinancial

    3.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    3.4%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
Show all 33
  1. 11

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.0%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.6%
  4. 14

    Power Finance Corporation Ltd

    LargeFinancial

    2.4%
  5. 15

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.2%
  6. 16

    State Bank of India

    LargeFinancial

    2.0%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  8. 18

    JSW Steel Ltd

    LargeMaterials

    1.7%
  9. 19

    Container Corporation Of India Ltd

    SmallIndustrials

    1.5%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  11. 21

    Ambuja Cements Ltd

    MidMaterials

    1.4%
  12. 22

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  13. 23

    Biocon Ltd

    MidHealthcare

    1.0%
  14. 24

    UPL Ltd

    MidMaterials

    1.0%
  15. 25

    Cipla Ltd

    LargeHealthcare

    0.9%
  16. 26

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  17. 27

    Union Bank of India

    LargeFinancial

    0.6%
  18. 28

    Godrej Properties Ltd

    MidReal Estate

    0.4%
  19. 29

    Bharti Airtel Ltd

    LargeTechnology

    0.4%
  20. 30

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  21. 31

    Ultratech Cement Ltd

    LargeMaterials

    0.1%
  22. 32

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  23. 33

    Indus Towers Ltd

    MidTechnology

    0.1%

What does it cost?

2.14% a year: ₹214 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.50% if sold within 15 days

How has it done?

1 year
+6.7%
3 years, per year
+6.9%
5 years, per year
+6.1%

Worst fall so far: −0.6% (Mar 2020 to Mar 2020).

Against other Arbitrage funds: out of 66 three-year stretches, it finished above the middle Arbitrage fund in 0.

In Jan–Apr 2020 alone it fell 0.6%; the middle fund fell 0.6%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.14% and 2.19% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 15 September 2026Fee changed from 2.25% to 2.19% a year.
  3. 1 September 2026Fee changed from 2.31% to 2.25% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee changed from 2.05% to 2.31% a year.
Show all 34
  1. 16 July 2026Fee moved between 2.02% and 2.06% a year (2 changes, 1 Jul – 16 Jul 2026).
  2. 1 June 2026Fee changed from 0.43% to 2.02% a year.
  3. 30 May 2026Fee changed from 3.82% to 0.43% a year.
  4. 29 May 2026Fee changed from 3.31% to 3.82% a year.
  5. 27 May 2026Fee changed from 2.69% to 3.31% a year.
  6. 26 May 2026Fee changed from 3.50% to 2.69% a year.
  7. 25 May 2026Fee changed from 0.43% to 3.50% a year.
  8. 23 May 2026Fee changed from 9.80% to 0.43% a year.
  9. 22 May 2026Fee changed from 6.64% to 9.80% a year.
  10. 21 May 2026Fee changed from 5.84% to 6.64% a year.
  11. 20 May 2026Fee changed from 4.19% to 5.84% a year.
  12. 19 May 2026Fee changed from 0.43% to 4.19% a year.
  13. 13 May 2026Fee moved between 0.43% and 0.44% a year (2 changes, 12 May – 13 May 2026).
  14. 9 May 2026Fee changed from 3.33% to 0.43% a year.
  15. 8 May 2026Fee changed from 0.43% to 3.33% a year.
  16. 7 May 2026Fee changed from 4.09% to 0.43% a year.
  17. 6 May 2026Fee changed from 0.43% to 4.09% a year.
  18. 5 May 2026Fee changed from 4.17% to 0.43% a year.
  19. 30 April 2026Fee changed from 0.42% to 4.17% a year.
  20. 19 September 2025Fee changed from 0.43% to 0.42% a year.
  21. 17 June 2025Fee changed from 0.59% to 0.43% a year.
  22. 28 March 2025Fee moved between 0.59% and 0.61% a year (2 changes, 13 Mar – 28 Mar 2025).
  23. 15 January 2025Fee changed from 0.23% to 0.61% a year.
  24. 27 June 2024Fee moved between 0.23% and 0.26% a year (5 changes, 11 Sep 2023 – 27 Jun 2024).
  25. 11 May 2023Fee changed from 0.78% to 0.26% a year.
  26. 13 April 2023Fee changed from 0.96% to 0.78% a year.
  27. 9 March 2023Fee changed from 0.98% to 0.96% a year.
  28. 8 February 2023Fee changed from 0.58% to 0.98% a year.
  29. 9 September 2022Fee moved between 0.58% and 0.61% a year (2 changes, 12 Apr – 9 Sep 2022).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026