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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

41.77

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

125.21

Beta Ratio

0.00

Fund Manager

Nilesh Jethani

Inception Date

Jun 18, 2018

Risk Level

Low

Investment Objective

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Arbitrage Fund - Regular (IDCW-M) 0.45 2.55 5.93 6.38 4.83 4.61
Benchmark - Nifty 50 Arbitrage TRI 0.48 3.31 7.51 7.65 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.44 2.65 6.14 6.82 5.55 5.45
Category Rank 2/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.4600 0.10 4.29 0.00 0.00 21.00 1.63 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 13.3530 0.09 6.15 6.90 5.62 3,804.66 0.93 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 13.3530 0.08 6.15 6.90 5.62 3,804.66 0.93 5,000.00 invest
Invesco India Arbitrage Fund (G) 32.7539 0.08 6.45 7.13 5.96 27,561.97 1.06 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6215 -0.01 5.33 5.75 4.62 86.64 0.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 32.38 77.53 4.42
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Nov 30, 2025 6.71 16.07 0.00
Equity-Hindalco Inds. Nov 30, 2025 2.94 7.04 90.69
T Bills-TBILL-364D Nov 30, 2025 2.79 6.69 0.46
Equity-JSW Steel Nov 30, 2025 1.88 4.50 -3.79
Equity-M & M Nov 30, 2025 1.80 4.32 7.74
Equity-ITC Nov 30, 2025 1.62 3.87 -3.83
Equity-Max Healthcare Nov 30, 2025 1.47 3.51 1.31
Equity-Axis Bank Nov 30, 2025 1.44 3.45 3.81
Equity-Multi Comm. Exc. Nov 30, 2025 1.39 3.32 8.98

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Arbitrage Fund - Regular (IDCW-M)
Contact Persone : Nilesh Jethani
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in