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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-2018
Fund Manager : Firdaus Marazban Ragina
Net Assets:(Rs cr) 43.69
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 14.28
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
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.54 1.61 3.34 7.43 6.48 5.06 5.29
Category Avg 0.06 0.54 1.67 3.40 7.34 6.83 5.52 5.59
Category Best 0.14 1.01 2.20 11.68 15.85 9.47 7.00 7.58
Category Worst 0.00 0.38 0.99 -3.23 0.75 4.98 4.45 -0.70
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Kotak Mah. Bank Banks 1.94 8800 4.45
Sun Pharma.Inds. Pharmaceuticals 1.80 9800 4.11
M & M Automobile 1.59 5425 3.64
Hindalco Inds. Non Ferrous Metals 1.49 23800 3.40
Bharti Airtel Telecomm-Service 1.42 7600 3.24
Max Healthcare Healthcare 1.38 12600 3.17
Canara Bank Banks 1.38 141750 3.16
Axis Bank Banks 1.33 11250 3.05
Bank of Baroda Banks 1.10 43875 2.51
Crompton Gr. Con Consumer Durables 1.09 32400 2.50
Adani Enterp. Trading 1.04 4500 2.37
JSW Steel Steel 0.97 9450 2.23
Hind.Aeronautics Aerospace & Defence 0.94 2100 2.16
Jubilant Food. Quick Service Restaurant 0.89 12500 2.05
Reliance Industr Refineries 0.84 6000 1.93
Godrej Propert. Realty 0.83 3825 1.89
SBI Cards Finance 0.77 8800 1.76
Grasim Inds Textiles 0.75 2750 1.72
Aurobindo Pharma Pharmaceuticals 0.74 6050 1.70
Bajaj Auto Automobile 0.66 825 1.52
HFCL Telecomm Equipment & Infra Services 0.66 83000 1.51
Info Edg.(India) E-Commerce/App based Aggregator 0.64 900 1.46
IDFC First Bank Banks 0.58 90000 1.34
Adani Ports Marine Port & Services 0.54 4400 1.23
UltraTech Cem. Cement 0.52 450 1.20
JSW Energy Power Generation & Distribution 0.50 10500 1.15
Aditya Bir. Fas. Retail 0.48 18200 1.10
Punjab Natl.Bank Banks 0.48 48000 1.10
ICICI Lombard Insurance 0.47 2500 1.07
Shriram Finance Finance 0.46 7500 1.05
NTPC Power Generation & Distribution 0.43 12000 0.97
Trent Retail 0.41 800 0.95
Tata Power Co. Power Generation & Distribution 0.42 10800 0.95
Tata Steel Steel 0.39 27500 0.88
Jio Financial Finance 0.34 13200 0.79
Tata Motors Automobile 0.21 3300 0.49
Ambuja Cements Cement 0.19 3600 0.44
Varun Beverages FMCG 0.18 3500 0.42
Infosys IT - Software 0.12 800 0.27
Oil India Crude Oil & Natural Gas 0.09 2150 0.20
Godrej Consumer FMCG 0.06 500 0.14
TBILL-364D T Bills 2.69 274800 6.15
TBILL-91D T Bills 1.14 115000 2.60
TREPS Debt Others 1.65 0 3.78
Net CA & Others Debt Others 31.06 0 71.10
Bank of India Liquid Fund - Direct (G) Mutual Fund Units 7.26 24155 16.61
Godrej Consumer Debt Others -0.06 -500 -0.14
Oil India Debt Others -0.09 -2150 -0.20
Infosys Debt Others -0.12 -800 -0.28
Varun Beverages Debt Others -0.18 -3500 -0.42
Ambuja Cements Debt Others -0.20 -3600 -0.45
Tata Motors Debt Others -0.21 -3300 -0.49
Jio Financial Debt Others -0.34 -13200 -0.79
Tata Steel Debt Others -0.39 -27500 -0.88
Tata Power Co. Debt Others -0.42 -10800 -0.95
Trent Debt Others -0.41 -800 -0.95
NTPC Debt Others -0.43 -12000 -0.98
Shriram Finance Debt Others -0.46 -7500 -1.05
ICICI Lombard Debt Others -0.47 -2500 -1.08
Aditya Bir. Fas. Debt Others -0.48 -18200 -1.10
Punjab Natl.Bank Debt Others -0.48 -48000 -1.10
JSW Energy Debt Others -0.51 -10500 -1.16
UltraTech Cem. Debt Others -0.53 -450 -1.20
Adani Ports Debt Others -0.54 -4400 -1.23
IDFC First Bank Debt Others -0.59 -90000 -1.34
Info Edg.(India) Debt Others -0.64 -900 -1.46
HFCL Debt Others -0.66 -83000 -1.51
Bajaj Auto Debt Others -0.67 -825 -1.52
Aurobindo Pharma Debt Others -0.75 -6050 -1.71
Grasim Inds Debt Others -0.76 -2750 -1.73
SBI Cards Debt Others -0.77 -8800 -1.77
Godrej Propert. Debt Others -0.83 -3825 -1.90
Reliance Industr Debt Others -0.85 -6000 -1.94
Jubilant Food. Debt Others -0.90 -12500 -2.05
Hind.Aeronautics Debt Others -0.95 -2100 -2.17
JSW Steel Debt Others -0.98 -9450 -2.24
Adani Enterp. Debt Others -1.04 -4500 -2.38
Crompton Gr. Con Debt Others -1.10 -32400 -2.51
Bank of Baroda Debt Others -1.10 -43875 -2.52
Axis Bank Debt Others -1.34 -11250 -3.07
Canara Bank Debt Others -1.38 -141750 -3.17
Max Healthcare Debt Others -1.39 -12600 -3.18
Bharti Airtel Debt Others -1.42 -7600 -3.25
Hindalco Inds. Debt Others -1.49 -23800 -3.41
M & M Debt Others -1.59 -5425 -3.65
Sun Pharma.Inds. Debt Others -1.80 -9800 -4.12
Kotak Mah. Bank Debt Others -1.95 -8800 -4.46
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 [%]*
0.7512 0.1730 0.3601 -0.3521 -1.3656
 
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