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 Nilesh Jethani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 47.24   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 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 13.50 Max Exit Load % 0.00 Buy/Resale Price [Rs] 13.50 52 Week High[Rs] 13.50 (13-Feb-26) Sell/Repurchase Price [Rs] 13.50 52 Week Low[Rs] 12.71 (17-Feb-25) 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 [%] 1.0852 Semi Standard Deviation [%] 0.0762 Beta [%] 0.0303 Sharpe Ratio [%] 0.7705 R-Square [%] 0.0643 Expense Ratio [%] 0.3700 AVG Ratio [%] 0.0103 Other Ratios Jenson Ratio [%] 0.0085 Treynor Ratio [%] 0.2752 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0097 SORTINO Ratio [%] -0.0799 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-Jan-2026 Fund Size : 47.24 (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) 185700.21 Market Capitalization % of Portfolio Large 72.92 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 104.35 Net Current Asset 78.67 Grasim Industries 4.62 Sammaan Capital 4.25 JSW Steel 4.16 JIO Financial Serv. 3.92 +  -  Top 10 Holdings 121.94 Net Current Asset 78.67 Grasim Industries 4.62 Sammaan Capital 4.25 JSW Steel 4.16 JIO Financial Serv. 3.92 Multi Commodity Exch 3.68 Mahindra & Mahindra 3.49 Axis Bank 3.26 Patanjali Foods 3.24 Hindustan Aeron 3.08 Holding Details Company Name % Hold   Net Current Asset 78.67   Bank of India Liquid Fund Direct Plan - Growth 12.64   Grasim Industries Ltd. 4.62   Sammaan Capital Ltd. 4.25   Sammaan Capital Ltd. 4.25   JSW Steel Ltd. 4.16   JSW Steel Ltd. 4.16   JIO Financial Services Ltd. 3.92   JIO Financial Services Ltd. 3.92   Multi Commodity Exchange Of India Ltd. 3.68     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 0.10 0.51 1.62 3.12 6.27 6.94 5.50 5.22 Category Avg 0.07 0.49 1.54 2.96 6.06 6.80 5.66 5.50 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-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % Britannia Industries Ltd. 1.0256 2.171 Lodha Developers Ltd. 0.9618 2.0359 Delhivery Ltd. 0.8776 1.8577 Company Name Mkt Value Holdings (Rs.Cr) % Reliance Industries Ltd. 0.3141 0.7328 Varun Beverages Ltd. 0.2204 0.5142