Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan   AMC Bank of India Investment Managers Private Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 18-Jun-18   Fund Manager Nilesh Jethani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 46.10   AMC Details Bank of India Investment Managers Private Limited B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013 Phone : 022 61249000 Fax : 022 61249001 service@boimf.in https://www.boimf.in/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 13.83 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.83 52 Week High[Rs] 13.83 (17-Sep-25) Sell/Repurchase Price [Rs] 13.83 52 Week Low[Rs] 12.98 (19-Sep-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 26-Mar-2020 10.6716 0.14323909 0.14323909 - 27-Mar-2020 10.5278 26-Dec-2019 10.6448 0.07443389 0.07443389 - 27-Dec-2019 10.5574 25-Sep-2019 10.6485 0.12355696 0.12355696 - 26-Sep-2019 10.5173 25-Mar-2019 10.3964 0.06786 0.06782225 - 26-Mar-2019 10.3147 26-Dec-2018 10.3129 0.062 0.062 - 27-Dec-2018 10.2493 Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & equity related securities 65 100 Equity Derivatives 65 100 Debt & MMI 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.1425 Semi Standard Deviation [%] 0.0703 Beta [%] 0.0498 Sharpe Ratio [%] 0.8282 R-Square [%] 0.0977 Expense Ratio [%] 0.3800 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0094 Treynor Ratio [%] 0.1902 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0092 SORTINO Ratio [%] 0.0185 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 46.10 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 297937.23 Market Capitalization % of Portfolio Large 67.18 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 103.41 Net Current Asset 66.29 Tri-Party Repo (TREP 13.04 Reliance Industries 4.27 Mahindra & Mahindra 3.75 JSW Steel 3.61 +  -  Top 10 Holdings 119.90 Net Current Asset 66.29 Tri-Party Repo (TREP 13.04 Reliance Industries 4.27 Mahindra & Mahindra 3.75 JSW Steel 3.61 Sun Pharma Inds. 3.39 Kotak Mahindra Bank 3.23 Max Healthcare Inst 3.15 Bharti Airtel 3.11 CG Power & Indl.Soln 3.07 Holding Details Company Name % Hold   Net Current Asset 66.29   Bank of India Liquid Fund Direct Plan - Growth 16.07   Tri-Party Repo (TREPS) 13.04   Reliance Industries Ltd. 4.27   Mahindra & Mahindra Ltd. 3.75   Mahindra & Mahindra Ltd. 3.75   JSW Steel Ltd. 3.61   JSW Steel Ltd. 3.61   Sun Pharmaceutical Industries Ltd. 3.39   Sun Pharmaceutical Industries Ltd. 3.39     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.08 0.37 1.26 3.05 6.57 6.82 5.21 5.22 Category Avg 0.08 0.32 1.19 3.02 6.29 6.75 5.41 5.56 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Reliance Industries Ltd. 1.9679 4.2688 Company Name Mkt Value Holdings (Rs.Cr) %