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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 11 Jul 2025 | 14:07 IST Bank of India Arbitrage Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Firdaus Marazban Ragina Net Assets:(Rs. cr) 43.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-25 NAV [Rs]: 13.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 0.10 0.48 1.38 3.13 6.52 6.09 4.59 4.68 Category Avg 0.12 0.53 1.56 3.44 7.05 7.04 5.68 5.71 Category Best 0.19 0.84 2.02 11.72 15.51 9.68 7.16 7.51 Category Worst 0.04 0.29 1.08 -3.19 0.46 5.18 4.59 -0.60 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 [%] 0.7414 0.1623 -0.4863 -0.9183 -1.1292 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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