MF SCHEME PROFILE

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Bank of India Arbitrage Fund - Direct (G)

15-Dec-2025 | 12:00 AM

AUM ( Cr) : 42
Inception Date : 18-Jun-2018
Category : Arbitrage Fund

14.7724 0.01(0.05%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	14.7808 (10-Dec-2025) / 13.8789 (17-Dec-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL	Value of () 1,00,000 since inception	147,724
Fund Manager	Nilesh Jethani	Expense Ratio(%)	0.42

Portfolio Indicators

Portfolio P/E	29.03 times	Portfolio P/B	4.11 times
Average Maturity	0.21 years	Yield To Maturity	5.8 %
Modified Duration	0.21 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.45	Standard Deviation	0.11
Beta	0.60	Sharpe	1.80
R-Squared	1.14	Treynor Factor	-0.76

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	77.53
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	21575	16.07
Hindalco Inds.	Equity	36400	7.04
JSW Steel	Equity	16200	4.50
M & M	Equity	4800	4.32

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	152,825.00	17.09
Non Ferrous Metals	36,400.00	9.30
Finance	26,450.00	8.11
Steel	49,200.00	7.69
Refineries	60,375.00	7.64

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bank of India Arbitrage Fund - Direct (G)	6.11	1.55	2.82	6.45	6.99	5.41	NA	5.34

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.05	5.80	NA	8.54	41.77
2024	7.61	7.09	NA	8.12	39.55
2023	6.77	6.97	NA	18.10	18.44
2022	3.40	4.23	NA	2.80	14.52
2021	2.86	3.75	NA	21.69	16.67

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	1.87	1.73	2.14	-7.27	39.55
Mar-2025	1.75	1.68	1.96	-1.15	43.72
Sep-2025	1.27	1.19	1.62	-4.10	42.84
Jun-2025	1.59	1.58	1.78	9.97	43.43

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg	2,582.45	7.36	7.99	5.64	8.53	12-Sep-2014	1.00	0.74
Bandhan Gilt Fund with 10 year Constant Duration Fund	350.05	7.09	7.97	5.33	6.68	09-Mar-2002	0.98	0.78
SBI Constant Maturity 10- Year Gilt Fund	1,849.59	6.49	7.60	5.37	7.75	30-Dec-2000	0.85	0.74
UTI-Gilt Fund with 10yr Constant Duration	140.60	6.37	7.46	NA	7.51	01-Aug-2022	0.82	0.73
DSP 10Y G-Sec	51.96	6.06	7.49	4.75	7.29	26-Sep-2014	0.88	0.70

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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