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Jun 22, 2026


Category Hybrid
AUM (Cr.) 48.48
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 77.25
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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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Arbitrage Fund - Regular (G) 0.57 2.74 5.44 6.29 5.14 4.78
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.8672 0.11 5.93 0.00 0.00 2,510.12 0.60 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.6052 0.10 6.12 7.06 6.15 14,862.11 1.03 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6600 0.00 3.70 0.00 0.00 33.09 7.12 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 39.42 81.32 9.66
Indian Mutual Funds-Bank of India Liquid Fund - Di May 31, 2026 6.10 12.58 0.50
Equity-JSW Steel May 31, 2026 2.93 6.05 1.07
T Bills-TBILL-364D May 31, 2026 2.38 4.92 -1.30
Equity-Sammaan Capital May 31, 2026 2.36 4.87 22.40
Equity-ICICI Bank May 31, 2026 2.02 4.17 0.00
Equity-ITC May 31, 2026 1.61 3.31 -29.14
Equity-UPL May 31, 2026 1.57 3.24 0.46
Equity-HDFC Bank May 31, 2026 1.52 3.13 42.80
Equity-Canara Bank May 31, 2026 1.41 2.91 0.00

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Arbitrage Fund - Regular (G)
Contact Person
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