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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)

41.77

NAV Graph


NAV Details
NAV Date :	16-Dec-25
NAV [Rs] :	14.13
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 :16-Dec-25
Scheme Return	0.04	0.49	1.43	2.69	5.95	6.39	4.83	4.72
Category Avg	0.11	0.52	1.57	2.96	6.55	7.19	5.88	5.64
Category Best	0.18	0.66	2.15	3.62	7.56	7.92	6.79	7.33
Category Worst	0.04	0.38	1.06	1.85	4.39	5.73	4.61	-0.34

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 [%]
0.5951	0.1090	1.7863	-0.4550	-0.6726

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
Hindalco Inds.	7.04
JSW Steel	4.50
M & M	4.32
ITC	3.87
Max Healthcare	3.51
Axis Bank	3.45
Multi Comm. Exc.	3.32
Hind.Aeronautics	3.10
Grasim Inds	2.95
Godrej Propert.	2.78
CG Power & Ind	2.74
Kotak Mah. Bank	2.64
Vedanta	2.46
Bank of Baroda	2.44
Tata Consumer	2.32
Tube Investments	2.27
Bajaj Finserv	2.26
Reliance Industr	2.25
PNB Housing	2.25
H P C L	2.22
Punjab Natl.Bank	2.15
RBL Bank	2.14
Tata Steel	1.33
I O C L	1.32
Bajaj Finance	1.12
United Spirits	1.11
Bharat Dynamics	0.94
JSW Energy	0.82
Ambuja Cements	0.55
Jio Financial	0.52
Varun Beverages	0.47
Exide Inds.	0.32
Adani Ports	0.17
IndusInd Bank	0.14
TBILL-364D	6.69
TREPS	0.18
Net CA & Others	77.53
Bajaj Finserv Liquid Fund - Direct (G)	16.07
IndusInd Bank	-0.14
Adani Ports	-0.17
Exide Inds.	-0.32
Varun Beverages	-0.48
Jio Financial	-0.52
Ambuja Cements	-0.56
JSW Energy	-0.82
Bharat Dynamics	-0.95
United Spirits	-1.12
Bajaj Finance	-1.12
I O C L	-1.33
Tata Steel	-1.34
RBL Bank	-2.15
Punjab Natl.Bank	-2.16
H P C L	-2.23
Reliance Industr	-2.26
PNB Housing	-2.27
Bajaj Finserv	-2.27
Tube Investments	-2.28
Tata Consumer	-2.33
Bank of Baroda	-2.45
Vedanta	-2.48
Kotak Mah. Bank	-2.66
CG Power & Ind	-2.76
Godrej Propert.	-2.80
Grasim Inds	-2.97
Hind.Aeronautics	-3.12
Multi Comm. Exc.	-3.34
Axis Bank	-3.46
Max Healthcare	-3.53
ITC	-3.89
M & M	-4.35
JSW Steel	-4.53
Hindalco Inds.	-7.10