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Mar 31, 2026


Category Hybrid
AUM (Cr.) 49.11
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 129.99
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Arbitrage Fund - Regular (IDCW-A) 0.55 3.07 5.74 6.41 5.09 4.74
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Mirae Asset Arbitrage Fund (G) 13.5920 0.00 5.87 6.87 5.81 3,833.92 0.93 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Arbitrage Fund - Regular (IDCW-A) 0.55 3.07 5.74 6.41 5.09 4.74
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Mirae Asset Arbitrage Fund (G) 13.5920 0.00 5.87 6.87 5.81 3,833.92 0.93 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 Jan 31, 2026 37.17 78.66 12.69
Indian Mutual Funds-Bank of India Liquid Fund - Di Jan 31, 2026 5.97 12.64 0.46
T Bills-TBILL-364D Jan 31, 2026 2.82 5.98 0.62
Equity-Grasim Inds Jan 31, 2026 2.18 4.62 71.60
Equity-Sammaan Capital Jan 31, 2026 2.01 4.25 3.48
Equity-JSW Steel Jan 31, 2026 1.97 4.16 4.26
Equity-Jio Financial Jan 31, 2026 1.85 3.92 -13.72
Equity-Multi Comm. Exc. Jan 31, 2026 1.74 3.68 13.51
Equity-M & M Jan 31, 2026 1.65 3.49 -7.48
Equity-Axis Bank Jan 31, 2026 1.54 3.26 7.95

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SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Arbitrage Fund - Regular (IDCW-A)
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