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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
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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct (IDCW-Q)
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-2018
Fund Manager : Nilesh Jethani
Net Assets:(Rs cr) 43.43
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 13.74
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 1.4323909 % NA
Date 26-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.56 1.30 3.23 6.99 6.75 5.18 5.23
Category Avg 0.12 0.52 1.49 3.28 6.92 7.06 5.66 5.73
Category Best 0.71 1.33 2.31 4.28 8.22 7.87 6.46 7.47
Category Worst 0.05 0.29 0.98 2.08 5.38 5.54 4.57 -0.58
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
M & M Automobile 1.72 5400 3.96
JSW Steel Steel 1.65 16200 3.81
Kotak Mah. Bank Banks 1.64 7600 3.79
Sun Pharma.Inds. Pharmaceuticals 1.64 9800 3.78
Max Healthcare Healthcare 1.61 12600 3.70
Bharti Airtel Telecomm-Service 1.53 7600 3.52
Axis Bank Banks 1.35 11250 3.11
Crompton Gr. Con Consumer Durables 1.28 36000 2.94
Hindalco Inds. Non Ferrous Metals 1.26 18200 2.90
Adani Enterp. Trading 1.18 4500 2.71
Bank of Baroda Banks 1.09 43875 2.51
Hind.Aeronautics Aerospace & Defence 1.02 2100 2.35
Cummins India Capital Goods-Non Electrical Equipment 1.02 3000 2.35
Godrej Propert. Realty 0.90 3850 2.08
Reliance Industr Refineries 0.90 6000 2.07
Interglobe Aviat Air Transport Service 0.81 1350 1.86
Punjab Natl.Bank Banks 0.80 72000 1.83
Grasim Inds Diversified 0.78 2750 1.80
Multi Comm. Exc. Financial Services 0.78 875 1.80
Aurobindo Pharma Pharmaceuticals 0.69 6050 1.58
St Bk of India Banks 0.68 8250 1.56
IDFC First Bank Banks 0.68 92750 1.56
Info Edg.(India) E-Commerce/App based Aggregator 0.67 4500 1.54
Tata Power Co. Power Generation & Distribution 0.65 15950 1.49
Indian Energy Ex Financial Services 0.58 30000 1.33
ICICI Lombard Insurance 0.53 2600 1.22
Shriram Finance Finance 0.52 7425 1.21
Tata Steel Steel 0.53 33000 1.21
Jio Financial Finance 0.46 14100 1.06
JSW Energy Power Generation & Distribution 0.37 7000 0.84
H P C L Refineries 0.27 6075 0.61
Ambuja Cements Cement 0.24 4200 0.56
Tata Motors Automobile 0.22 3200 0.51
PNB Housing Finance 0.22 1950 0.50
Varun Beverages FMCG 0.19 4100 0.43
Hind. Unilever FMCG 0.14 600 0.32
Adani Ports Marine Port & Services 0.07 475 0.16
Godrej Consumer FMCG 0.06 500 0.14
TBILL-364D T Bills 2.20 223100 5.05
TBILL-91D T Bills 1.55 155000 3.56
TREPS Debt Others 1.50 0 3.45
Net CA & Others Debt Others 30.95 0 71.30
Bank of India Liquid Fund - Direct (G) Mutual Fund Units 7.34 24155 16.89
Godrej Consumer Debt Others -0.06 -500 -0.14
Adani Ports Debt Others -0.07 -475 -0.16
Hind. Unilever Debt Others -0.14 -600 -0.32
Varun Beverages Debt Others -0.19 -4100 -0.43
PNB Housing Debt Others -0.22 -1950 -0.50
Tata Motors Debt Others -0.22 -3200 -0.51
Ambuja Cements Debt Others -0.24 -4200 -0.56
H P C L Debt Others -0.27 -6075 -0.62
JSW Energy Debt Others -0.37 -7000 -0.85
Jio Financial Debt Others -0.46 -14100 -1.06
Shriram Finance Debt Others -0.53 -7425 -1.21
Tata Steel Debt Others -0.53 -33000 -1.22
ICICI Lombard Debt Others -0.53 -2600 -1.23
Indian Energy Ex Debt Others -0.58 -30000 -1.34
Tata Power Co. Debt Others -0.65 -15950 -1.50
Info Edg.(India) Debt Others -0.67 -4500 -1.55
St Bk of India Debt Others -0.68 -8250 -1.57
IDFC First Bank Debt Others -0.68 -92750 -1.57
Aurobindo Pharma Debt Others -0.69 -6050 -1.59
Grasim Inds Debt Others -0.79 -2750 -1.81
Multi Comm. Exc. Debt Others -0.79 -875 -1.81
Punjab Natl.Bank Debt Others -0.80 -72000 -1.84
Interglobe Aviat Debt Others -0.81 -1350 -1.86
Reliance Industr Debt Others -0.91 -6000 -2.08
Godrej Propert. Debt Others -0.91 -3850 -2.09
Cummins India Debt Others -1.01 -3000 -2.33
Hind.Aeronautics Debt Others -1.03 -2100 -2.37
Bank of Baroda Debt Others -1.10 -43875 -2.53
Adani Enterp. Debt Others -1.18 -4500 -2.73
Hindalco Inds. Debt Others -1.27 -18200 -2.92
Crompton Gr. Con Debt Others -1.27 -36000 -2.94
Axis Bank Debt Others -1.36 -11250 -3.12
Bharti Airtel Debt Others -1.52 -7600 -3.51
Max Healthcare Debt Others -1.62 -12600 -3.72
Sun Pharma.Inds. Debt Others -1.65 -9800 -3.79
Kotak Mah. Bank Debt Others -1.65 -7600 -3.81
JSW Steel Debt Others -1.66 -16200 -3.81
M & M Debt Others -1.71 -5400 -3.95
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 [%]*
0.7675 0.1679 0.4884 -0.3835 -0.9736
 
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