Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · Managed by Nilesh Jethani
68steady
Latest NAV
₹15.3792
as of 18 Aug 2026
AUM
—
Expense ratio
0.37%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #52 of 187 · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
1.35%
6M
2.88%
1Y
6.09%
3Y CAGR
6.82%
5Y CAGR
5.79%
Since incep.
5.40%
Fund details
- Fund manager
- Nilesh Jethani
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap66.9%
Mid cap16.4%
Small cap16.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bank of India Liquid Fund Direct Plan - Growth
other
14.15%
Canara Bank
equity
4.97%
Vedanta Limited
equity
4.12%
ITC Limited
equity
3.89%
Divi's Laboratories Limited
equity
3.74%
Bajaj Finance Limited
equity
3.66%
State Bank of India
equity
3.57%
Punjab National Bank (04/02/2027) ** #
debt
3.56%
Bank of Baroda
equity
3.45%
Vodafone Idea Limited
equity
3.36%
Kotak Mahindra Bank Limited
equity
3.22%
Reliance Industries Limited
equity
3.18%
Hindustan Unilever Limited
equity
3.11%
Steel Authority of India Limited
equity
3.10%
HDFC Bank Limited
equity
3.04%
Tata Steel Limited
equity
2.65%
JSW Steel Limited
equity
2.59%
Axis Bank Limited
equity
2.26%
Samvardhana Motherson International Limited
equity
2.25%
National Aluminium Company Limited
equity
2.03%
Ambuja Cements Limited
equity
1.49%
Indian Bank
equity
1.42%
Bharti Airtel Limited
equity
1.10%
UPL Limited
equity
1.09%
91 Days Tbill (MD 01/10/2026)
debt
1.09%
Cipla Limited
equity
0.97%
Grasim Industries Limited
equity
0.86%
ICICI Prudential Life Insurance Company Limited
equity
0.84%
CG Power and Industrial Solutions Limited
equity
0.76%
Apollo Hospitals Enterprise Limited
equity
0.74%