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MF Analyser

BANK OF INDIA ARBITRAGE FUND

Regular Plan · Growth · Arbitrage · Scheme code 143620

NAV₹14.8989as on 11 Nov 2026
Fund houseBank of India Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History8.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.581.673.11 6.076.265.50 4.70—4.85
Arbitrage
category median		 ——— 6.136.546.08 —5.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.5% -0.46 -0.52 — — -0.6% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961151341532020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,822 1.9% 5.4% 7.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

BANK OF INDIA ARBITRAGE FUND

Regular Plan · Growth

Allocation

By asset

Equity71.13%
Cash & Equivalents12.79%
Mutual Fund Units12.10%
Debt3.98%

By market cap

Large Cap58.38%
Mid Cap11.85%
Small Cap0.90%
Unclassified16.08%

Concentration

Number of stocks34
Top 5 stocks33.27%
Top 10 stocks52.42%
Top 20 stocks75.69%
Lines in the filing63
Largest holding12.10%
Largest sectorBanks 22.62%
Effective stocks24.8
Sectors held17
Cash12.79%

Effective stocks is what the concentration works out to: a fund holding 34 names but most of its money in a few behaves like a fund of 25. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.6%Ferrous Metals — 12.8%Unclassified — 12.1%Cash & Equivalents — 9.2%Finance — 5.6%Auto Components — 5.4%Diversified Metals — 4.6%Pharmaceuticals & Biotechnology — 4.5%Telecom - Services — 4.1%Other — 19.1%Banks22.6%Ferrous Metals12.8%Unclassified12.1%Cash & Equivalents9.2%Finance5.6%Auto Components5.4%Diversified Metals4.6%Pharmaceuticals & Biotech…4.5%Telecom - Services4.1%Other19.1%
Banks22.62%
Ferrous Metals12.84%
Unclassified12.10%
Cash & Equivalents9.18%
Finance5.56%
Auto Components5.42%
Diversified Metals4.62%
Pharmaceuticals & Biotechnology4.51%
Telecom - Services4.09%
SOVEREIGN3.98%
3.61%
Petroleum Products3.27%
Healthcare Services1.75%
Diversified FMCG1.68%
Cement & Cement Products1.36%
Fertilizers & Agrochemicals1.12%
Transport Services1.01%
Capital Markets0.90%
Realty0.38%
MF Analyser

BANK OF INDIA ARBITRAGE FUND

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 89 80.56%
2 Bank of India Liquid Fund Direct Plan - Growth Unclassified 40,855 13 12.10%
3 Tata Steel Limited Ferrous Metals 352,000 6 5.86%
4 Canara Bank Banks 540,000 6 5.82%
5 HDFC Bank Limited Banks 76,050 5 4.87%
6 Vedanta Limited Diversified Metals 197,800 5 4.62%
7 Vodafone Idea Limited Telecom - Services 3,502,275 5 4.09%
8 Steel Authority of India Limited Ferrous Metals 249,100 5 4.08%
9 Bank of Baroda Banks 193,050 4 4.02%
10 Kotak Mahindra Bank Limited Banks 98,000 4 3.69%
11 TREPS — 4 3.61%
12 Reliance Industries Limited Petroleum Products 30,500 4 3.27%
13 Samvardhana Motherson International Limited Auto Components 202,950 3 2.99%
14 JSW Steel Limited Ferrous Metals 25,650 3 2.90%
15 Power Finance Corporation Limited Finance 96,200 3 2.83%
16 Bajaj Finance Limited Finance 31,500 3 2.73%
17 Bharat Forge Limited Auto Components 14,000 3 2.43%
18 State Bank of India Banks 24,750 2 2.14%
19 Axis Bank Limited Banks 18,750 2 2.08%
20 Apollo Hospitals Enterprise Limited Healthcare Services 2,375 2 1.75%
21 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 11,550 2 1.74%
22 Hindustan Unilever Limited Diversified FMCG 9,900 2 1.68%
23 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 2,000 2 1.68%
24 91 Days Tbill (MD 01/10/2026) SOVEREIGN 150,000 2 1.35%
25 Ambuja Cements Limited Cement & Cement Products 37,200 1 1.26%
26 UPL Limited Fertilizers & Agrochemicals 23,035 1 1.12%
27 Biocon Limited Pharmaceuticals & Biotechnology 32,500 1 1.09%
28 Container Corporation of India Limited Transport Services 25,000 1 1.01%
29 364 Days Tbill (MD 08/10/2026) SOVEREIGN 100,000 1 0.90%
30 Computer Age Management Services Limited Capital Markets 14,850 1 0.90%
MF Analyser

BANK OF INDIA ARBITRAGE FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹3 cr ₹14 cr 2 8 -4.33%
StockShares tradedShares PriceValue
₹ cr
New position
Aurobindo Pharma Limited 11,550 entered — 1.9
Computer Age Management Services Limited 14,850 entered — 1.0
Added to
JSW Steel Limited 8,100 +46.2% -4.2% 1.0
Apollo Hospitals Enterprise Limited 1,250 +111.1% -8.2% 1.0
Bajaj Finance Limited 9,000 +40.0% -9.2% 0.9
Trimmed
Bank of India Liquid Fund Direct Plan - Growth 18,340 -31.0% +0.5% 6.0
HDFC Bank Limited 41,600 -35.4% 0.0% 3.0
Axis Bank Limited 16,250 -46.4% -5.7% 2.0
Bharat Forge Limited 5,000 -26.3% -8.5% 1.0
Hindustan Unilever Limited 4,800 -32.7% -4.5% 0.9
Container Corporation of India Limited 13,750 -35.5% -12.6% 0.6
Vedanta Limited 13,800 -6.5% -6.9% 0.4
Ambuja Cements Limited 9,600 -20.5% -6.8% 0.4
Sold out of
ITC Limited 188,025 exited — 4.8
Hero MotoCorp Limited 3,450 exited — 1.9
Cipla Limited 8,925 exited — 1.3
Union Bank of India 44,250 exited — 0.8
Bharti Airtel Limited 2,850 exited — 0.5
CG Power and Industrial Solutions Limited 4,250 exited — 0.4
Grasim Industries Limited 250 exited — 0.1
Indus Towers Limited 1,700 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹10 cr ₹4 cr −₹5 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹699,120 ₹99,120 6.05%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 12 Nov 2026.