SSPL Securities Private Limited

Scheme Profile

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Bank of India Arbitrage Fund - Regular (G)

Summary Info

Fund Name :	Bank of India Mutual Fund
Scheme Name :	Bank of India Arbitrage Fund - Regular (G)
AMC :	Bank of India Mutual Fund
Type :	Open
Category :	Arbitrage Funds
Launch Date :	31-May-18
Fund Manager :	Nilesh Jethani
Net Assets:(Rs. cr)	43.43

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	01-Aug-25
NAV [Rs] :	13.88
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.18	0.58	1.39	3.14	6.52	6.24	4.63	4.70
Category Avg	0.16	0.59	1.58	3.43	7.05	7.16	5.73	5.77
Category Best	0.23	0.71	1.95	3.92	7.81	7.95	6.54	7.50
Category Worst	-0.41	0.39	0.98	2.28	5.47	5.62	4.64	-0.55

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7414	0.1623	-0.4863	-0.9183	-1.1292

Asset Allocation

Holdings	30-Jun-25

Company Name	Hold (%)
Ambuja Cements	0.56
Ambuja Cements	-0.56
Grasim Inds	1.80
Grasim Inds	-1.81
Hindalco Inds.	2.90
Hindalco Inds.	-2.92
Hind. Unilever	0.32
Hind. Unilever	-0.32
Cummins India	2.35
Cummins India	-2.33
M & M	3.96
M & M	-3.95
Reliance Industr	2.07
Reliance Industr	-2.08
Tata Power Co.	1.49
Tata Power Co.	-1.50
Tata Motors	0.51
Tata Motors	-0.51
Tata Steel	1.21
Tata Steel	-1.22
St Bk of India	1.56
St Bk of India	-1.57
Shriram Finance	1.21
Shriram Finance	-1.21
H P C L	0.61
H P C L	-0.62
Kotak Mah. Bank	3.79
Kotak Mah. Bank	-3.81
Adani Enterp.	2.71
Adani Enterp.	-2.73
Sun Pharma.Inds.	3.78
Sun Pharma.Inds.	-3.79
Aurobindo Pharma	1.58
Aurobindo Pharma	-1.59
JSW Steel	3.81
JSW Steel	-3.81
Bank of Baroda	2.51
Bank of Baroda	-2.53
Axis Bank	3.11
Axis Bank	-3.12
Punjab Natl.Bank	1.83
Punjab Natl.Bank	-1.84
Hind.Aeronautics	2.35
Hind.Aeronautics	-2.37
Bharti Airtel	3.52
Bharti Airtel	-3.51
Godrej Propert.	2.08
Godrej Propert.	-2.09
PNB Housing	0.50
PNB Housing	-0.50
Info Edg.(India)	1.54
Info Edg.(India)	-1.55
Jio Financial	1.06
Jio Financial	-1.06
Adani Ports	0.16
Adani Ports	-0.16
Godrej Consumer	0.14
Godrej Consumer	-0.14
ICICI Lombard	1.22
ICICI Lombard	-1.23
Max Healthcare	3.70
Max Healthcare	-3.72
Varun Beverages	0.43
Varun Beverages	-0.43
Multi Comm. Exc.	1.80
Multi Comm. Exc.	-1.81
JSW Energy	0.84
JSW Energy	-0.85
Interglobe Aviat	1.86
Interglobe Aviat	-1.86
IDFC First Bank	1.56
IDFC First Bank	-1.57
Crompton Gr. Con	2.94
Crompton Gr. Con	-2.94
Indian Energy Ex	1.33
Indian Energy Ex	-1.34
TBILL-364D	5.05
TBILL-91D	3.56
Net CA & Others	71.30
TREPS	3.45
Bank of India Liquid Fund - Direct (G)	16.89