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Enter a Single character of a Scheme :
12 Sep 2026 | 18:09 IST
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) 134.00
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns 0.43 0.38 1.32 2.55 5.56 6.17 5.28 4.79
Category Avg 0.22 0.36 1.45 2.88 6.17 6.85 6.19 5.63
Category Best 0.43 0.54 2.13 3.58 7.60 7.62 7.01 7.38
Category Worst 0.07 0.09 0.66 1.52 3.57 5.58 4.93 0.06
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 [%]
0.6510 0.1287 1.6651 -0.5390 -0.3662
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 6.22
Canara Bank 5.11
Tata Steel 4.84
Vedanta 4.39
Vodafone Idea 3.75
S A I L 3.62
ITC 3.58
Bank of Baroda 3.44
Axis Bank 3.40
Kotak Mah. Bank 3.07
Bharat Forge 2.98
Reliance Industr 2.91
Samvardh. Mothe. 2.58
Power Fin.Corpn. 2.41
Hind. Unilever 2.16
SBI 1.96
Bajaj Finance 1.77
JSW Steel 1.71
Container Corpn. 1.48
Divi's Lab. 1.41
Hero Motocorp 1.40
Ambuja Cements 1.40
Biocon 1.00
UPL 0.97
Cipla 0.94
Apollo Hospitals 0.75
Union Bank (I) 0.62
Bharti Airtel 0.39
Godrej Propert. 0.39
CG Power & Ind 0.29
UltraTech Cem. 0.09
Grasim Inds 0.06
Indus Towers 0.05
TBILL-364D 1.80
TBILL-91D 1.11
TBILL-182D 0.74
TREPS 1.46
Net CA & Others 77.36
Bank of India Liquid Fund - Direct (G) 14.42
Punjab Natl.Bank 3.63
Indus Towers -0.05
Grasim Inds -0.06
UltraTech Cem. -0.09
CG Power & Ind -0.28
Godrej Propert. -0.39
Bharti Airtel -0.40
Union Bank (I) -0.61
Apollo Hospitals -0.75
Cipla -0.95
UPL -0.98
Biocon -0.99
Divi's Lab. -1.38
Ambuja Cements -1.42
Hero Motocorp -1.44
Container Corpn. -1.49
JSW Steel -1.74
Bajaj Finance -1.80
SBI -1.95
Hind. Unilever -2.21
Power Fin.Corpn. -2.50
Samvardh. Mothe. -2.53
Bharat Forge -2.91
Reliance Industr -2.96
Kotak Mah. Bank -3.12
Axis Bank -3.32
Bank of Baroda -3.44
S A I L -3.70
ITC -3.72
Vodafone Idea -3.85
Vedanta -4.43
Tata Steel -4.81
Canara Bank -5.11
HDFC Bank -6.28
Asset Allocation
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