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

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

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Arbitrage Fund(A-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 Firdaus Marazban Ragina   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 43.43   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 Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 13.04 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.04 52 Week High[Rs] 13.04 (11-Jul-25) Sell/Repurchase Price [Rs] 13.04 52 Week Low[Rs] 12.19 (15-Jul-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 10.1579 0.13992202 0.13992202 - 27-Mar-2020 10.0168 26-Dec-2019 10.1337 0.07038567 0.07038567 - 27-Dec-2019 10.0508 25-Sep-2019 10.3926 0.34531998 0.34531998 - 26-Sep-2019 10.0111 25-Jun-2019 10.4324 0.15948949 0.15948949 - 26-Jun-2019 10.2495 25-Mar-2019 10.469 0.196385 0.196383 - 26-Mar-2019 10.2423 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 [%] 1.1406 Semi Standard Deviation [%] 0.0525 Beta [%] 0.0244 Sharpe Ratio [%] 0.9611 R-Square [%] 0.0413 Expense Ratio [%] 0.5200 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0107 Treynor Ratio [%] 0.4498 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0075 SORTINO Ratio [%] 0.2409 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 30-Jun-2025 Fund Size : 43.43 (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) 271635.78 Market Capitalization % of Portfolio Large 70.71 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 99.71 Net Current Asset 71.27 Mahindra & Mahindra 3.96 JSW Steel 3.81 Kotak Mahindra Bank 3.79 Sun Pharma Inds. 3.78 +  -  Top 10 Holdings 117.27 Net Current Asset 71.27 Mahindra & Mahindra 3.96 JSW Steel 3.81 Kotak Mahindra Bank 3.79 Sun Pharma Inds. 3.78 Max Healthcare Inst 3.70 Bharti Airtel 3.52 Tri-Party Repo (TREP 3.45 Axis Bank 3.11 Crompt.Greaves Cons. 2.94 Holding Details Company Name % Hold   Net Current Asset 71.27   Bank of India Liquid Fund Direct Plan - Growth 16.89   Mahindra & Mahindra Ltd. 3.96   JSW Steel Ltd. 3.81   Kotak Mahindra Bank Ltd. 3.79   Kotak Mahindra Bank Ltd. 3.79   Sun Pharmaceutical Industries Ltd. 3.78   Sun Pharmaceutical Industries Ltd. 3.78   Max Healthcare Institute Ltd. 3.70   Bharti Airtel Ltd. 3.52     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 0.13 0.55 1.52 3.22 7.07 6.66 5.17 5.15 Category Avg 0.11 0.55 1.52 3.21 6.72 6.70 5.39 5.63 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 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Hindustan Petroleum Corporation Ltd. 0.2661 0.6128 Tata Steel Ltd. 0.5272 1.214 Hindustan Unilever Ltd. 0.1377 0.3171 JSW Energy Ltd. 0.3655 0.8417 Interglobe Aviation Ltd. 0.8068 1.8579 Company Name Mkt Value Holdings (Rs.Cr) % Canara Bank 1.6267 3.7693 NTPC Ltd. 0.4007 0.9285 Jubilant FoodWorks Ltd. 0.8194 1.8987 Ultratech Cement Ltd. 0.5045 1.169 Oil India Ltd. 0.0918 0.2127 Indus Towers Ltd. 0.1306 0.3026 Trent Ltd. 0.4515 1.0462