Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.72% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.69% | +6.90% | +6.08% | +5.49% |
| This fund · Regular | +6.07% | +6.26% | +5.50% | +4.86% |
| Nifty 50 Arbitrage Index | +7.38% | +7.45% | +6.80% | +5.86% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bank of India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bank of India Mutual Fund files with AMFI.
An open ended scheme investing in arbitrage opportunities
The Scheme seeks 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
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹15.6512 | +6.6% | +6.9% |
Direct · IDCW Annual · Payout & reinvestment | ₹14.1437 | +6.5% | +6.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹14.0399 | +6.1% | +6.7% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹14.8666 | +6.5% | +6.8% |
Regular · Growth | ₹14.8846 | +6.0% | +6.2% |
Regular · IDCW Annual · Payout & reinvestment | ₹13.754 | +6.0% | +6.2% |
Regular · IDCW Monthly · Payout & reinvestment | ₹13.4292 | +5.5% | +6.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹14.2404 | +6.0% | +6.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Capitalmind Mutual Fund