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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) 43.16
NAV Graph
NAV Details
NAV Date : 09-Dec-25
NAV [Rs] : 14.77
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 0.17 0.66 1.55 3.00 6.48 7.07 5.42 5.35
Category Avg 0.15 0.54 1.49 2.95 6.50 7.23 5.87 5.63
Category Best 0.22 0.66 2.07 3.63 7.53 7.96 6.68 7.34
Category Worst 0.09 0.38 0.97 1.85 4.29 5.78 4.62 -0.35
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 [%]
  0.6249 0.1140 3.1986 0.0763 -1.3329
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
JSW Steel 4.53
ITC 3.90
M & M 3.88
Hindalco Inds. 3.58
Max Healthcare 3.35
Axis Bank 3.21
Hind.Aeronautics 3.09
Grasim Inds 3.01
Multi Comm. Exc. 2.94
Godrej Propert. 2.92
CG Power & Ind 2.90
SBI 2.61
Adani Enterp. 2.59
Kotak Mah. Bank 2.53
Exide Inds. 2.39
Bank of Baroda 2.26
PNB Housing 2.24
Bajaj Finserv 2.18
RBL Bank 2.16
Reliance Industr 2.07
Punjab Natl.Bank 2.05
Tata Steel 1.40
Shriram Finance 1.29
United Spirits 1.06
Indus Towers 1.00
JSW Energy 0.86
H P C L 0.67
Ambuja Cements 0.55
Jio Financial 0.50
Lodha Developers 0.50
Varun Beverages 0.45
Aurobindo Pharma 0.44
Lupin 0.39
Vedanta 0.26
Canara Bank 0.21
Adani Ports 0.16
Titan Company 0.15
IndusInd Bank 0.13
TBILL-364D 6.45
TREPS 4.77
Net CA & Others 71.80
Bank of India Liquid Fund - Direct (G) 17.33
IndusInd Bank -0.13
Titan Company -0.15
Adani Ports -0.16
Canara Bank -0.22
Vedanta -0.26
Lupin -0.39
Aurobindo Pharma -0.44
Varun Beverages -0.45
Lodha Developers -0.50
Jio Financial -0.50
Ambuja Cements -0.55
H P C L -0.67
JSW Energy -0.86
Indus Towers -1.01
United Spirits -1.07
Shriram Finance -1.29
Tata Steel -1.41
Punjab Natl.Bank -2.06
Reliance Industr -2.08
RBL Bank -2.17
Bajaj Finserv -2.19
PNB Housing -2.25
Bank of Baroda -2.27
Exide Inds. -2.40
Kotak Mah. Bank -2.55
Adani Enterp. -2.60
SBI -2.62
CG Power & Ind -2.91
Godrej Propert. -2.93
Multi Comm. Exc. -2.96
Grasim Inds -3.03
Hind.Aeronautics -3.11
Axis Bank -3.23
Max Healthcare -3.37
Hindalco Inds. -3.60
M & M -3.90
ITC -3.92
JSW Steel -4.55
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