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May 12, 2026


Category Hybrid
AUM (Cr.) 44.91
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 4.77
Sharpe Ratio 150.08
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 (IDCW-M) 0.47 2.9 5.51 6.36 5.11 4.67
Benchmark - Nifty 50 Arbitrage TRI 0.35 3.53 7.07 7.65 6.43 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 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
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.7546 -0.04 5.93 6.80 5.81 2,532.45 2.32 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 Apr 30, 2026 35.95 80.06 -3.27
Indian Mutual Funds-Bank of India Liquid Fund - Di Apr 30, 2026 6.07 13.52 1.67
Equity-JSW Steel Apr 30, 2026 2.90 6.46 47.51
T Bills-TBILL-364D Apr 30, 2026 2.41 5.37 -14.54
Equity-ITC Apr 30, 2026 2.27 5.05 75.95
Equity-Sammaan Capital Apr 30, 2026 1.93 4.29 -4.05
Equity-Jio Financial Apr 30, 2026 1.79 4.00 -3.19
Equity-UPL Apr 30, 2026 1.57 3.49 0.00
Equity-Bharti Airtel Apr 30, 2026 1.34 2.99 0.00
Equity-Indian Bank Apr 30, 2026 1.28 2.85 0.00

latest news

SCHEME DETAILS

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