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Jul 24, 2026


Category Hybrid
AUM (Cr.) 47.83
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.63
Sharpe Ratio 70.89
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-Q) 0.37 2.55 5.47 6.22 5.17 4.7
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 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 Jun 30, 2026 35.70 74.68 -9.45
Indian Mutual Funds-Bank of India Liquid Fund - Di Jun 30, 2026 6.14 12.84 0.66
Equity-Natl. Aluminium Jun 30, 2026 2.93 6.12 206.71
Reverse Repo-TREPS Jun 30, 2026 2.80 5.85 566.67
T Bills-TBILL-364D Jun 30, 2026 2.40 5.00 0.63
Equity-Ambuja Cements Jun 30, 2026 1.97 4.13 0.00
Equity-Tata Steel Jun 30, 2026 1.45 3.03 0.00
Equity-JSW Steel Jun 30, 2026 1.41 2.94 -52.02
Equity-UPL Jun 30, 2026 1.39 2.91 -11.41
Equity-Canara Bank Jun 30, 2026 1.36 2.83 -4.04

latest news

SCHEME DETAILS

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