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) 135.81

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 14.62 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 1.4323909 % NA Date 26-Mar-2020 NA

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

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.21 0.28 1.71 2.75 5.89 6.76 5.76 5.31 Category Avg -0.01 0.50 1.74 2.97 6.17 6.90 6.17 5.63 Category Best 0.10 0.69 2.36 3.69 7.54 7.68 6.99 7.42 Category Worst -0.64 -0.15 0.85 1.61 3.58 5.62 4.92 -0.01

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Canara Bank Banks 6.75 540000 4.97 Vedanta Non Ferrous Metals 5.59 211600 4.12 ITC Tobacco Products 5.28 188025 3.89 Divi's Lab. Pharmaceuticals 5.08 6300 3.74 Bajaj Finance Finance 4.96 43500 3.66 SBI Banks 4.85 47250 3.57 Bank of Baroda Banks 4.68 193050 3.45 Vodafone Idea Telecom-Service 4.56 3502275 3.36 Kotak Mah. Bank Banks 4.37 112000 3.22 Reliance Industr Refineries 4.32 33000 3.18 Hind. Unilever FMCG 4.22 20100 3.11 S A I L Steel 4.21 249100 3.10 HDFC Bank Banks 4.13 55250 3.04 Tata Steel Steel 3.60 189750 2.65 JSW Steel Steel 3.51 27675 2.59 Axis Bank Banks 3.07 25000 2.26 Samvardh. Mothe. Auto Ancillaries 3.06 202950 2.25 Natl. Aluminium Non Ferrous Metals 2.76 78750 2.03 Ambuja Cements Cement 2.02 46800 1.49 Indian Bank Banks 1.92 23000 1.42 Bharti Airtel Telecom-Service 1.50 7600 1.10 UPL Agro Chemicals 1.47 24390 1.09 Cipla Pharmaceuticals 1.31 8925 0.97 Grasim Inds Textiles 1.16 3750 0.86 ICICI Pru Life Insurance 1.14 22200 0.84 CG Power & Ind Capital Goods - Electrical Equipment 1.03 11900 0.76 Apollo Hospitals Healthcare 1.01 1125 0.74 Biocon Pharmaceuticals 0.96 22500 0.71 HDFC Life Insur. Insurance 0.84 15400 0.62 Info Edg.(India) E-Commerce/App based Aggregator 0.81 6600 0.60 Godrej Propert. Realty 0.55 2600 0.40 Petronet LNG Gas Distribution 0.43 15200 0.31 UltraTech Cem. Cement 0.36 300 0.26 Jindal Steel Steel 0.14 1250 0.10 Punjab Natl.Bank Banks 0.09 8000 0.07 Indus Towers Telecom Equipment & Infra Services 0.07 1700 0.05 TBILL-364D T Bills 2.41 245000 1.78 TBILL-91D T Bills 1.49 150000 1.09 TBILL-182D T Bills 0.99 100000 0.72 TREPS Debt Others 4.88 0 3.59 Net CA & Others Debt Others 102.36 0 75.37 Bank of India Liquid Fund - Direct (G) Mutual Fund Units 19.22 59195 14.15 Punjab Natl.Bank Debt Others 4.83 500000 3.56 Indus Towers Debt Others -0.07 -1700 -0.05 Punjab Natl.Bank Debt Others -0.09 -8000 -0.07 Jindal Steel Debt Others -0.14 -1250 -0.10 UltraTech Cem. Debt Others -0.36 -300 -0.26 Petronet LNG Debt Others -0.43 -15200 -0.31 Godrej Propert. Debt Others -0.55 -2600 -0.40 Info Edg.(India) Debt Others -0.81 -6600 -0.60 HDFC Life Insur. Debt Others -0.85 -15400 -0.63 Biocon Debt Others -0.96 -22500 -0.71 Apollo Hospitals Debt Others -1.01 -1125 -0.74 CG Power & Ind Debt Others -1.03 -11900 -0.76 ICICI Pru Life Debt Others -1.15 -22200 -0.85 Grasim Inds Debt Others -1.16 -3750 -0.86 Cipla Debt Others -1.32 -8925 -0.97 UPL Debt Others -1.48 -24390 -1.09 Bharti Airtel Debt Others -1.50 -7600 -1.11 Indian Bank Debt Others -1.93 -23000 -1.42 Ambuja Cements Debt Others -2.03 -46800 -1.50 Natl. Aluminium Debt Others -2.76 -78750 -2.03 Samvardh. Mothe. Debt Others -3.08 -202950 -2.27 Axis Bank Debt Others -3.09 -25000 -2.27 JSW Steel Debt Others -3.53 -27675 -2.60 Tata Steel Debt Others -3.62 -189750 -2.66 HDFC Bank Debt Others -4.15 -55250 -3.06 S A I L Debt Others -4.22 -249100 -3.11 Hind. Unilever Debt Others -4.23 -20100 -3.12 Reliance Industr Debt Others -4.33 -33000 -3.19 Kotak Mah. Bank Debt Others -4.38 -112000 -3.23 Vodafone Idea Debt Others -4.58 -3502275 -3.37 Bank of Baroda Debt Others -4.71 -193050 -3.47 SBI Debt Others -4.88 -47250 -3.59 Bajaj Finance Debt Others -4.98 -43500 -3.67 Divi's Lab. Debt Others -5.09 -6300 -3.75 ITC Debt Others -5.30 -188025 -3.90 Vedanta Debt Others -5.62 -211600 -4.14 Canara Bank Debt Others -6.77 -540000 -4.98

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 [%]* 0.6683 0.1278 2.9554 0.0363 -0.4704