mutual funds bank of india arbitrage fund directgrowth

holdings

Bank of India Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Bank of India Arbitrage Fund Direct-GrowthNAV: 15.31 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹15.31-0.03%

24 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bank of India Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

78.14%

Debt

22.28%

Market Cap Distribution

Large Cap (65.7%)

Mid Cap (22.1%)

Small Cap (12.1%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.42%	-0.70%	-0.33%	-0.19%	-0.29%	-0.24%
Debt	22.28%	18.44%	19.70%	19.70%	17.48%	18.41%
Others (incl. cash)	78.14%	82.26%	80.63%	80.49%	82.81%	81.83%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

16.64

P/B Ratio

2.12

Top Holding %

80.53%

Top 5 Holdings %

106.65%

Top 10 Holdings %

120.84%

Modified Duration

0.19 yrs

Avg. Maturity

0.20 yrs

Yield to Maturity

5.96%

AUM

₹48 Cr

Expense Ratio

2.05%

Since Inception

5.40%

Max Drawdown

-0.01%

Sharpe Ratio

1.81

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
National Aluminium Company Ltd.	Metals & Mining	86,250	2.93	6.12%	4.15%↑
Ambuja Cements Ltd.	Materials	46,800	1.97	4.13%	-
Tata Steel Ltd.	Metals & Mining	77,000	1.45	3.03%	-
JSW Steel Ltd.	Metals & Mining	11,475	1.41	2.94%	-3.11%↓
UPL Ltd.	Chemicals	24,390	1.39	2.91%	-0.33%↓
Canara Bank	Financial	1,08,000	1.36	2.83%	-0.08%↓
Bharti Airtel Ltd.	Communication	7,125	1.32	2.76%	0.07%↑
Grasim Industries Ltd.	Materials	4,250	1.32	2.75%	0.01%↑
ICICI Bank Ltd.	Financial	8,400	1.16	2.41%	-1.76%↓
HDFC Bank Ltd.	Financial	14,300	1.14	2.39%	-0.74%↓
HDFC Life Insurance Co Ltd.	Insurance	19,800	1.14	2.38%	-0.05%↓
PNB Housing Finance Ltd.	Financial	10,400	1.08	2.26%	0.05%↑
RBL Bank Ltd.	Financial	28,575	1.05	2.20%	0.17%↑
Godrej Properties Ltd.	Construction	5,525	1.03	2.16%	0.16%↑
Kotak Mahindra Bank Ltd.	Financial	26,000	1.02	2.13%	0.07%↑
State Bank of India	Financial	9,750	1	2.09%	-
Bharat Electronics Ltd.	Capital Goods	24,225	1	2.09%	0.04%↑
Vedanta Ltd.	Metals & Mining	33,350	0.94	1.96%	-
ICICI Prudential Life Insurance Company Ltd.	Insurance	18,500	0.9	1.89%	-0.03%↓
Bandhan Bank Ltd.	Financial	39,600	0.81	1.69%	-0.01%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2025	31 Jan 2025	30 Jun 2024	31 Jul 2022
Automobile	0.01%	-	-	-
Communication	0.01%	-	-	-
Consumer Staples	-	0.01%	-	-
Technology	-	-	0.00%	-
Metals & Mining	-	-	-	0.02%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	78.14%	33.72%
A1+	12.32%	14.04%
SOV	9.66%	5.05%
AA	0.24%	0.20%
Others	0.05%	0.45%
A1	-	0.01%
AA+	-	0.30%
AA-	-	0.09%
AAA	-	1.45%
Cash	-	42.68%
Term Deposits	-	0.45%

Frequently Asked Questions

What are the top holdings of Bank of India Arbitrage Fund Direct-Growth?

The top holdings of Bank of India Arbitrage Fund Direct-Growth as of 30 Jun 2026 are Others (80.53%), Bank of India Liquid Fund Direct-Growth (12.84%), National Aluminium Company Ltd. (6.12%), Ambuja Cements Ltd. (4.13%), Tata Steel Ltd. (3.03%). These top 5 stocks together account for 106.65% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bank of India Arbitrage Fund Direct-Growth hold in its portfolio?

Bank of India Arbitrage Fund Direct-Growth holds 41 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bank of India Arbitrage Fund Direct-Growth?

As of 30 Jun 2025, Bank of India Arbitrage Fund Direct-Growth's top sector allocations are Automobile (0.01%), Communication (0.01%). You can find detailed sector allocation above.

What is the equity and debt allocation of Bank of India Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Bank of India Arbitrage Fund Direct-Growth has -0.42% allocated to equity, and 22.28% to debt. You can also check the historical trends above.

What is the market cap allocation of Bank of India Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Bank of India Arbitrage Fund Direct-Growth's market cap allocation is 65.72% in large caps, 22.14% in mid caps, and 12.15% in small caps.

What is the PE ratio of Bank of India Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bank of India Arbitrage Fund Direct-Growth is 16.64 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Bank of India Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Bank of India Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, 0.24% in AA-rated, and 9.66% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bank of India Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Bank of India Arbitrage Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.42%

-0.70%

-0.33%

-0.19%

-0.29%

-0.24%

Debt

22.28%

18.44%

19.70%

17.48%

18.41%

Others (incl. cash)

78.14%

82.26%

80.63%

80.49%

82.81%

81.83%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

National Aluminium Company Ltd.

Metals & Mining

86,250

2.93

6.12%

4.15%↑

Ambuja Cements Ltd.

Materials

46,800

1.97

4.13%

Tata Steel Ltd.

Metals & Mining

77,000

1.45

3.03%

JSW Steel Ltd.

Metals & Mining

11,475

1.41

2.94%

-3.11%↓

UPL Ltd.

Chemicals

24,390

1.39

2.91%

-0.33%↓

Canara Bank

Financial

1,08,000

1.36

2.83%

-0.08%↓

Bharti Airtel Ltd.

Communication

7,125

1.32

2.76%

0.07%↑

Grasim Industries Ltd.

Materials

4,250

1.32

2.75%

0.01%↑

ICICI Bank Ltd.

Financial

8,400

1.16

2.41%

-1.76%↓

HDFC Bank Ltd.

Financial

14,300

1.14

2.39%

-0.74%↓

HDFC Life Insurance Co Ltd.

Insurance

19,800

1.14

2.38%

-0.05%↓

PNB Housing Finance Ltd.

Financial

10,400

1.08

2.26%

0.05%↑

RBL Bank Ltd.

Financial

28,575

1.05

2.20%

0.17%↑

Godrej Properties Ltd.

Construction

5,525

1.03

2.16%

0.16%↑

Kotak Mahindra Bank Ltd.

Financial

26,000

1.02

2.13%

0.07%↑

State Bank of India

Financial

9,750

2.09%

Bharat Electronics Ltd.

Capital Goods

24,225

2.09%

0.04%↑

Vedanta Ltd.

Metals & Mining

33,350

0.94

1.96%

ICICI Prudential Life Insurance Company Ltd.

Insurance

18,500

0.9

1.89%

-0.03%↓

Bandhan Bank Ltd.

Financial

39,600

0.81

1.69%

-0.01%↓

Sector

30 Jun 2025

31 Jan 2025

30 Jun 2024

31 Jul 2022

Automobile

0.01%

Communication

0.01%

Consumer Staples

0.01%

Technology

0.00%

Metals & Mining

0.02%

Rating

Fund