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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Hybrid

AUM (Cr.)

42.86

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

126.69

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-A) 0.58 2.77 5.92 6.41 4.94 4.71
Benchmark - Nifty 50 Arbitrage TRI 0.72 3.72 7.63 7.73 6.33 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.81 6.09 6.83 5.63 5.55
Category Rank 2/6 2/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Arbitrage Fund - Regular (Bonus) 20.0750 0.08 6.72 7.20 6.01 16,269.60 1.07 100.00 invest
Union Arbitrage Fund (G) 14.4584 0.06 5.98 6.88 5.64 273.86 1.09 1,000.00 invest
Union Arbitrage Fund (IDCW) 14.1176 0.06 5.98 6.88 5.64 273.86 1.09 1,000.00 invest
Nippon India Arbitrage Fund (G) 27.3703 0.06 6.16 6.90 5.78 16,393.17 1.06 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.4900 0.00 4.07 0.00 0.00 13.23 1.63 5,000.00 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 Dec 31, 2025 32.98 76.98 1.85
Indian Mutual Funds-Bank of India Liquid Fund - Di Dec 31, 2025 5.94 13.86 0.00
Equity-Hindalco Inds. Dec 31, 2025 3.23 7.53 9.69
T Bills-TBILL-364D Dec 31, 2025 2.81 6.54 0.49
Equity-Jio Financial Dec 31, 2025 2.15 5.01 895.23
Equity-Sammaan Capital Dec 31, 2025 1.94 4.53 0.00
Equity-JSW Steel Dec 31, 2025 1.89 4.40 0.39
Equity-M & M Dec 31, 2025 1.78 4.15 -1.28
Equity-Patanjali Foods Dec 31, 2025 1.67 3.89 0.00
Equity-ITC Dec 31, 2025 1.61 3.76 -0.31

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-A)
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