Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹14.79
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 (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India Liquid Fund Direct-Growth | NA | Mutual Fund | 16.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.32% |
ITC Ltd. | Consumer Staples | Equity | 3.87% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.51% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.10% |
Grasim Industries Ltd. | Construction | Equity | 2.95% |
Godrej Properties Ltd. | Construction | Equity | 2.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
Vedanta Ltd. | Metals & Mining | Equity | 2.46% |
Bank Of Baroda | Financial | Equity | 2.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.27% |
Bajaj Finserv Ltd. | Financial | Equity | 2.26% |
PNB Housing Finance Ltd. | Financial | Equity | 2.25% |
Reliance Industries Ltd. | Energy | Equity | 2.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
Punjab National Bank | Financial | Equity | 2.15% |
RBL Bank Ltd. | Financial | Equity | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
JIO Financial Services Ltd. | Financial | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
Exide Industries Ltd. | Capital Goods | Equity | 0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.17% |
Indusind Bank Ltd. | Financial | Equity | 0.14% |
Indusind Bank Ltd. | Financial | Futures | -0.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.17% |
Exide Industries Ltd. | Capital Goods | Futures | -0.32% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.48% |
JIO Financial Services Ltd. | Financial | Futures | -0.52% |
Ambuja Cements Ltd. | Construction | Futures | -0.56% |
JSW Energy Ltd. | Capital Goods | Futures | -0.82% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.95% |
United Spirits Ltd. | Consumer Staples | Futures | -1.12% |
Bajaj Finance Ltd. | Financial | Futures | -1.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.33% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.34% |
RBL Bank Ltd. | Financial | Futures | -2.15% |
Punjab National Bank | Financial | Futures | -2.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.23% |
Reliance Industries Ltd. | Energy | Futures | -2.26% |
PNB Housing Finance Ltd. | Financial | Futures | -2.27% |
Bajaj Finserv Ltd. | Financial | Futures | -2.27% |
Tube Investments Of India Ltd. | Automobile | Futures | -2.28% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -2.33% |
Bank Of Baroda | Financial | Futures | -2.45% |
Vedanta Ltd. | Metals & Mining | Futures | -2.48% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -2.76% |
Godrej Properties Ltd. | Construction | Futures | -2.80% |
Grasim Industries Ltd. | Construction | Futures | -2.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.12% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.34% |
Axis Bank Ltd. | Financial | Futures | -3.46% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -3.53% |
ITC Ltd. | Consumer Staples | Futures | -3.89% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -4.35% |
JSW Steel Ltd. | Metals & Mining | Futures | -4.53% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -7.10% |
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 | 6.4% | 7.0% | 5.4% | 5.4% |
| Category average | 6.1% | 6.8% | 5.6% | 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 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
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 0.16%
Low rating: 1
Compare funds
Bank of India Arbitrage Fund Direct Growth
VS
Add mutual fund to compare