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Fund Family
Category
Scheme
Bank of India Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Nilesh Jethani
Net Assets:(Rs in cr) 47.83
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 15.37
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.53 1.57 2.97 6.21 6.92 5.79 5.42
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6709 0.1276 3.0131 0.0544 -0.3900
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Natl. Aluminium 6.12
Ambuja Cements 4.13
Tata Steel 3.03
JSW Steel 2.94
UPL 2.91
Canara Bank 2.83
Bharti Airtel 2.76
Grasim Inds 2.75
ICICI Bank 2.41
HDFC Bank 2.39
HDFC Life Insur. 2.38
PNB Housing 2.26
RBL Bank 2.20
Godrej Propert. 2.16
Kotak Mah. Bank 2.13
SBI 2.09
Bharat Electron 2.09
Vedanta 1.96
ICICI Pru Life 1.89
Bandhan Bank 1.69
Info Edg.(India) 1.69
Bajaj Finserv 1.67
Punjab Natl.Bank 1.61
Axis Bank 1.58
Hind.Aeronautics 1.51
Angel One 1.38
Jio Financial 1.28
Bajaj Finance 1.26
Bank of Baroda 1.00
Divi's Lab. 0.96
Delhivery 0.82
Petronet LNG 0.45
Jindal Steel 0.42
TBILL-364D 5.00
TBILL-182D 2.05
TREPS 5.85
Net CA & Others 74.68
Bank of India Liquid Fund - Direct (G) 12.84
Jindal Steel -0.42
Petronet LNG -0.45
Delhivery -0.83
Divi's Lab. -0.97
Bank of Baroda -1.01
Bajaj Finance -1.27
Jio Financial -1.29
Angel One -1.39
Hind.Aeronautics -1.52
Axis Bank -1.59
Punjab Natl.Bank -1.62
Info Edg.(India) -1.69
Bajaj Finserv -1.69
Bandhan Bank -1.70
ICICI Pru Life -1.90
Vedanta -1.97
Bharat Electron -2.10
SBI -2.11
Kotak Mah. Bank -2.15
Godrej Propert. -2.16
RBL Bank -2.22
PNB Housing -2.28
HDFC Life Insur. -2.40
HDFC Bank -2.40
ICICI Bank -2.43
Bharti Airtel -2.76
Grasim Inds -2.77
Canara Bank -2.86
UPL -2.92
JSW Steel -2.94
Tata Steel -3.05
Ambuja Cements -4.16
Natl. Aluminium -6.15
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