India, June 10 -- Bank of India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 48.48 crores, compared with Rs 44.91 crores in the last month. The Fund's NAV per unit was Rs 14.48 for Growth, while 52-Week High and Low ranges were Rs 14.51 and Rs 13.75 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 31, 2018 and managed by Fund Manager Nilesh Jethani.
The top five companies based on a percentage of total holdings were JSW Steel Limited (2.93 Cr.), Sammaan Capital Limited (2.36 Cr.), ICICI Bank Limited (2.02 Cr.), ITC Limited (1.61 Cr.) and UPL Limited (1.57 Cr.).
Bank of India Arbitrage Fund is ...