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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 SENSEX : 77470.11 [-238.41] - Adani Ports : 1844.55 [+1.40] Asian Paints : 2692.10 [+1.30] Axis Bank : 1257.85 [+1.75] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1239.50 [+18.50] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2142.00 [+2.95] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1576.00 [-0.05] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12093.65 [+195.85]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-2018
Fund Manager :	Nilesh Jethani
Net Assets:(Rs cr)	47.83

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	14.59
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

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.12	0.38	1.12	2.51	5.45	6.21	5.16	4.77
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Natl. Aluminium	Non Ferrous Metals	2.93	86250	6.12
Ambuja Cements	Cement	1.97	46800	4.13
Tata Steel	Steel	1.45	77000	3.03
JSW Steel	Steel	1.41	11475	2.94
UPL	Agro Chemicals	1.39	24390	2.91
Canara Bank	Banks	1.36	108000	2.83
Bharti Airtel	Telecom-Service	1.32	7125	2.76
Grasim Inds	Textiles	1.32	4250	2.75
ICICI Bank	Banks	1.16	8400	2.41
HDFC Bank	Banks	1.14	14300	2.39
HDFC Life Insur.	Insurance	1.14	19800	2.38
PNB Housing	Finance	1.08	10400	2.26
RBL Bank	Banks	1.05	28575	2.20
Godrej Propert.	Realty	1.03	5525	2.16
Kotak Mah. Bank	Banks	1.02	26000	2.13
SBI	Banks	1.00	9750	2.09
Bharat Electron	Aerospace & Defence	1.00	24225	2.09
Vedanta	Non Ferrous Metals	0.94	33350	1.96
ICICI Pru Life	Insurance	0.90	18500	1.89
Bandhan Bank	Banks	0.81	39600	1.69
Info Edg.(India)	E-Commerce/App based Aggregator	0.81	8250	1.69
Bajaj Finserv	Finance	0.80	4500	1.67
Punjab Natl.Bank	Banks	0.77	72000	1.61
Axis Bank	Banks	0.76	5625	1.58
Hind.Aeronautics	Aerospace & Defence	0.72	1650	1.51
Angel One	Stock/ Commodity Brokers	0.66	20000	1.38
Jio Financial	Finance	0.61	25850	1.28
Bajaj Finance	Finance	0.60	6000	1.26
Bank of Baroda	Banks	0.48	17550	1.00
Divi's Lab.	Pharmaceuticals	0.46	700	0.96
Delhivery	Logistics	0.39	8300	0.82
Petronet LNG	Gas Distribution	0.21	7600	0.45
Jindal Steel	Steel	0.20	1875	0.42
TBILL-364D	T Bills	2.40	245000	5.00
TBILL-182D	T Bills	0.98	100000	2.05
TREPS	Debt Others	2.80	0	5.85
Net CA & Others	Debt Others	35.70	0	74.68
Bank of India Liquid Fund - Direct (G)	Mutual Fund Units	6.14	19003	12.84
Jindal Steel	Debt Others	-0.20	-1875	-0.42
Petronet LNG	Debt Others	-0.21	-7600	-0.45
Delhivery	Debt Others	-0.39	-8300	-0.83
Divi's Lab.	Debt Others	-0.46	-700	-0.97
Bank of Baroda	Debt Others	-0.48	-17550	-1.01
Bajaj Finance	Debt Others	-0.61	-6000	-1.27
Jio Financial	Debt Others	-0.61	-25850	-1.29
Angel One	Debt Others	-0.67	-20000	-1.39
Hind.Aeronautics	Debt Others	-0.73	-1650	-1.52
Axis Bank	Debt Others	-0.76	-5625	-1.59
Punjab Natl.Bank	Debt Others	-0.77	-72000	-1.62
Info Edg.(India)	Debt Others	-0.81	-8250	-1.69
Bajaj Finserv	Debt Others	-0.81	-4500	-1.69
Bandhan Bank	Debt Others	-0.81	-39600	-1.70
ICICI Pru Life	Debt Others	-0.91	-18500	-1.90
Vedanta	Debt Others	-0.94	-33350	-1.97
Bharat Electron	Debt Others	-1.00	-24225	-2.10
SBI	Debt Others	-1.01	-9750	-2.11
Kotak Mah. Bank	Debt Others	-1.03	-26000	-2.15
Godrej Propert.	Debt Others	-1.03	-5525	-2.16
RBL Bank	Debt Others	-1.06	-28575	-2.22
PNB Housing	Debt Others	-1.09	-10400	-2.28
HDFC Life Insur.	Debt Others	-1.15	-19800	-2.40
HDFC Bank	Debt Others	-1.15	-14300	-2.40
ICICI Bank	Debt Others	-1.16	-8400	-2.43
Bharti Airtel	Debt Others	-1.32	-7125	-2.76
Grasim Inds	Debt Others	-1.33	-4250	-2.77
Canara Bank	Debt Others	-1.37	-108000	-2.86
UPL	Debt Others	-1.40	-24390	-2.92
JSW Steel	Debt Others	-1.41	-11475	-2.94
Tata Steel	Debt Others	-1.46	-77000	-3.05
Ambuja Cements	Debt Others	-1.99	-46800	-4.16
Natl. Aluminium	Debt Others	-2.94	-86250	-6.15

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 [%]*
0.6283	0.1232	1.4902	-0.5250	-0.2940

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