:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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)	42.86
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception


NAV Details
NAV Date :	14-Jan-26
NAV [Rs] :	14.20
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 :13-Jan-26
Scheme Return	0.17	0.62	1.55	2.77	5.91	6.39	4.93	4.74
Category Avg	0.16	0.66	1.67	3.04	6.50	7.20	5.96	5.69
Category Best	0.27	0.81	2.23	3.71	7.50	7.93	6.85	7.50
Category Worst	0.10	0.20	1.06	1.84	4.17	5.77	4.71	-0.28

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 [%]
0.5965	0.1077	1.4202	-0.5105	-0.5799

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Hindalco Inds.	7.53
Jio Financial	5.01
Sammaan Capital	4.53
JSW Steel	4.40
M & M	4.15
Patanjali Foods	3.89
ITC	3.76
Multi Comm. Exc.	3.57
Axis Bank	3.33
Hind.Aeronautics	3.23
Max Healthcare	3.07
Grasim Inds	2.97
Vedanta	2.76
Kotak Mah. Bank	2.67
CG Power & Ind	2.57
Godrej Propert.	2.57
Bank of Baroda	2.42
H P C L	2.36
PNB Housing	2.31
Tata Consumer	2.29
Bajaj Finserv	2.14
RBL Bank	2.11
Punjab Natl.Bank	2.08
Tube Investments	2.07
I O C L	1.33
Bajaj Finance	1.04
Reliance Industr	0.73
Ambuja Cements	0.55
Varun Beverages	0.51
Exide Inds.	0.30
Adani Ports	0.16
IndusInd Bank	0.14
TBILL-364D	6.54
TREPS	3.08
Net CA & Others	76.98
Bank of India Liquid Fund - Direct (G)	13.86
IndusInd Bank	-0.14
Adani Ports	-0.16
Exide Inds.	-0.31
Varun Beverages	-0.52
Ambuja Cements	-0.55
Reliance Industr	-0.74
Bajaj Finance	-1.04
I O C L	-1.33
Punjab Natl.Bank	-2.09
Tube Investments	-2.09
RBL Bank	-2.11
Bajaj Finserv	-2.15
Tata Consumer	-2.31
PNB Housing	-2.32
H P C L	-2.37
Bank of Baroda	-2.44
CG Power & Ind	-2.58
Godrej Propert.	-2.59
Kotak Mah. Bank	-2.68
Vedanta	-2.76
Grasim Inds	-2.99
Max Healthcare	-3.09
Hind.Aeronautics	-3.24
Axis Bank	-3.34
Multi Comm. Exc.	-3.59
ITC	-3.78
Patanjali Foods	-3.92
M & M	-4.18
JSW Steel	-4.43
Sammaan Capital	-4.56
Jio Financial	-5.05
Hindalco Inds.	-7.56