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Bank of India Arbitrage Fund - Regular (G)


Summary Info
Fund Name :	Bank of India Mutual Fund
Scheme Name :	Bank of India Arbitrage Fund - Regular (G)
AMC :	Bank of India Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	31-May-18
Fund Manager :	Nilesh Jethani
Net Assets:(Rs. cr)	42.15
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	08-Aug-25
NAV [Rs] :	13.88
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Aug-25
Scheme Return	0.00	0.49	1.24	2.98	6.31	6.22	4.62	4.69
Category Avg	0.03	0.53	1.43	3.31	6.86	7.14	5.73	5.76
Category Best	0.16	0.68	1.95	3.93	7.64	7.92	6.54	7.44
Category Worst	-0.08	0.38	0.78	2.08	5.26	5.59	4.63	-0.55

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 [%]
0.6548	0.1271	1.4029	-0.5196	-1.1907

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
M & M	3.96
JSW Steel	3.81
Kotak Mah. Bank	3.79
Sun Pharma.Inds.	3.78
Max Healthcare	3.70
Bharti Airtel	3.52
Axis Bank	3.11
Crompton Gr. Con	2.94
Hindalco Inds.	2.90
Adani Enterp.	2.71
Bank of Baroda	2.51
Hind.Aeronautics	2.35
Cummins India	2.35
Godrej Propert.	2.08
Reliance Industr	2.07
Interglobe Aviat	1.86
Punjab Natl.Bank	1.83
Grasim Inds	1.80
Multi Comm. Exc.	1.80
Aurobindo Pharma	1.58
St Bk of India	1.56
IDFC First Bank	1.56
Info Edg.(India)	1.54
Tata Power Co.	1.49
Indian Energy Ex	1.33
ICICI Lombard	1.22
Shriram Finance	1.21
Tata Steel	1.21
Jio Financial	1.06
JSW Energy	0.84
H P C L	0.61
Ambuja Cements	0.56
Tata Motors	0.51
PNB Housing	0.50
Varun Beverages	0.43
Hind. Unilever	0.32
Adani Ports	0.16
Godrej Consumer	0.14
TBILL-364D	5.05
TBILL-91D	3.56
TREPS	3.45
Net CA & Others	71.30
Bank of India Liquid Fund - Direct (G)	16.89
Godrej Consumer	-0.14
Adani Ports	-0.16
Hind. Unilever	-0.32
Varun Beverages	-0.43
PNB Housing	-0.50
Tata Motors	-0.51
Ambuja Cements	-0.56
H P C L	-0.62
JSW Energy	-0.85
Jio Financial	-1.06
Shriram Finance	-1.21
Tata Steel	-1.22
ICICI Lombard	-1.23
Indian Energy Ex	-1.34
Tata Power Co.	-1.50
Info Edg.(India)	-1.55
St Bk of India	-1.57
IDFC First Bank	-1.57
Aurobindo Pharma	-1.59
Grasim Inds	-1.81
Multi Comm. Exc.	-1.81
Punjab Natl.Bank	-1.84
Interglobe Aviat	-1.86
Reliance Industr	-2.08
Godrej Propert.	-2.09
Cummins India	-2.33
Hind.Aeronautics	-2.37
Bank of Baroda	-2.53
Adani Enterp.	-2.73
Hindalco Inds.	-2.92
Crompton Gr. Con	-2.94
Axis Bank	-3.12
Bharti Airtel	-3.51
Max Healthcare	-3.72
Sun Pharma.Inds.	-3.79
Kotak Mah. Bank	-3.81
JSW Steel	-3.81
M & M	-3.95