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) 134.00

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 14.70 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 : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 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

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 8.34 117650 6.22 Canara Bank Banks 6.85 540000 5.11 Tata Steel Steel 6.49 352000 4.84 Vedanta Non Ferrous Metals 5.89 211600 4.39 Vodafone Idea Telecom-Service 5.02 3502275 3.75 S A I L Steel 4.86 249100 3.62 ITC FMCG 4.80 188025 3.58 Bank of Baroda Banks 4.61 193050 3.44 Axis Bank Banks 4.55 35000 3.40 Kotak Mah. Bank Banks 4.11 98000 3.07 Bharat Forge Castings, Forgings & Fastners 4.00 19000 2.98 Reliance Industr Refineries 3.89 30500 2.91 Samvardh. Mothe. Auto Ancillaries 3.46 202950 2.58 Power Fin.Corpn. Finance 3.24 96200 2.41 Hind. Unilever FMCG 2.89 14700 2.16 SBI Banks 2.62 24750 1.96 Bajaj Finance Finance 2.38 22500 1.77 JSW Steel Steel 2.30 17550 1.71 Container Corpn. Logistics 1.98 38750 1.48 Divi's Lab. Pharmaceuticals 1.89 2000 1.41 Hero Motocorp Automobile 1.88 3450 1.40 Ambuja Cements Cement 1.88 46800 1.40 Biocon Pharmaceuticals 1.34 32500 1.00 UPL Agro Chemicals 1.30 23035 0.97 Cipla Pharmaceuticals 1.26 8925 0.94 Apollo Hospitals Healthcare 1.00 1125 0.75 Union Bank (I) Banks 0.83 44250 0.62 Bharti Airtel Telecom-Service 0.52 2850 0.39 Godrej Propert. Realty 0.52 2600 0.39 CG Power & Ind Capital Goods - Electrical Equipment 0.39 4250 0.29 UltraTech Cem. Cement 0.11 100 0.09 Grasim Inds Textiles 0.08 250 0.06 Indus Towers Telecom Equipment & Infra Services 0.07 1700 0.05 TBILL-364D T Bills 2.42 245000 1.80 TBILL-91D T Bills 1.49 150000 1.11 TBILL-182D T Bills 0.99 100000 0.74 TREPS Debt Others 1.95 0 1.46 Net CA & Others Debt Others 103.63 0 77.36 Bank of India Liquid Fund - Direct (G) Mutual Fund Units 19.33 59195 14.42 Punjab Natl.Bank Debt Others 4.86 500000 3.63 Indus Towers Debt Others -0.07 -1700 -0.05 Grasim Inds Debt Others -0.08 -250 -0.06 UltraTech Cem. Debt Others -0.12 -100 -0.09 CG Power & Ind Debt Others -0.38 -4250 -0.28 Godrej Propert. Debt Others -0.52 -2600 -0.39 Bharti Airtel Debt Others -0.53 -2850 -0.40 Union Bank (I) Debt Others -0.82 -44250 -0.61 Apollo Hospitals Debt Others -1.00 -1125 -0.75 Cipla Debt Others -1.27 -8925 -0.95 UPL Debt Others -1.31 -23035 -0.98 Biocon Debt Others -1.32 -32500 -0.99 Divi's Lab. Debt Others -1.85 -2000 -1.38 Ambuja Cements Debt Others -1.90 -46800 -1.42 Hero Motocorp Debt Others -1.93 -3450 -1.44 Container Corpn. Debt Others -2.00 -38750 -1.49 JSW Steel Debt Others -2.33 -17550 -1.74 Bajaj Finance Debt Others -2.41 -22500 -1.80 SBI Debt Others -2.61 -24750 -1.95 Hind. Unilever Debt Others -2.96 -14700 -2.21 Power Fin.Corpn. Debt Others -3.35 -96200 -2.50 Samvardh. Mothe. Debt Others -3.40 -202950 -2.53 Bharat Forge Debt Others -3.90 -19000 -2.91 Reliance Industr Debt Others -3.97 -30500 -2.96 Kotak Mah. Bank Debt Others -4.18 -98000 -3.12 Axis Bank Debt Others -4.45 -35000 -3.32 Bank of Baroda Debt Others -4.61 -193050 -3.44 S A I L Debt Others -4.96 -249100 -3.70 ITC Debt Others -4.99 -188025 -3.72 Vodafone Idea Debt Others -5.16 -3502275 -3.85 Vedanta Debt Others -5.94 -211600 -4.43 Tata Steel Debt Others -6.45 -352000 -4.81 Canara Bank Debt Others -6.85 -540000 -5.11 HDFC Bank Debt Others -8.41 -117650 -6.28

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