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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Arbitrage Fund - Direct (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 43
  • Inception Date : 18-Jun-2018
  • Category : Arbitrage Fund

arrow top 14.6493 0.00(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)14.6501 (24-Oct-2025) / 13.7589 (31-Oct-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Arbitrage TRI
Exit LoadAny 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 - NILValue of (rupee) 1,00,000 since inception146,493
Fund ManagerNilesh JethaniExpense Ratio(%)0.37

Portfolio Indicators

Portfolio P/E 30.82 times Portfolio P/B 4.08 times
Average Maturity 0.21 years Yield To Maturity 5.76 %
Modified Duration 0.22 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.67 Standard Deviation 0.13
Beta 0.65 Sharpe 0.68
R-Squared 1.06 Treynor Factor -1.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 71.51
Bank of India Liquid Fund - Direct (G) Indian Mutual Funds 24155 17.37
TREPS Reverse Repo 0 5.14
Reliance Industr Equity 14500 4.62
JSW Steel Equity 16200 4.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 171,550.00 19.53
Steel 49,200.00 7.53
Finance 36,975.00 7.06
Refineries 20,575.00 7.03
Automobile 8,600.00 6.47

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) 5.22 1.40 2.82 6.48 6.90 5.25 NA 5.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.16 5.09 NA 7.80 42.84
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg 2,584.77 8.41 8.49 5.69 8.59 12-Sep-2014 0.91 0.75
Bandhan GSF Constant Maturity Plan 341.12 8.20 8.52 5.39 6.70 09-Mar-2002 0.87 0.79
SBI Magnum Constant Maturity Fund 1,855.67 7.58 8.14 5.42 7.78 30-Dec-2000 0.78 0.76
UTI-Gilt Fund with 10yr Constant Duration 141.38 7.49 8.00 NA 7.74 01-Aug-2022 0.75 0.74
DSP 10Y G-Sec 56.12 7.47 8.10 4.74 7.37 26-Sep-2014 0.82 0.72

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

Product

Trading


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