Bank of India Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
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.
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
41
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.