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| Bank of India Arbitrage Fund - Regular (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Arbitrage Fund - Regular (IDCW-A) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 31-May-18 |
| Fund Manager | Firdaus Marazban Ragina |
| Net Assets ( Cr.) | 39.55 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.0504% | 0 |
| Date | 26-Mar-20 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.64 | 1.73 | 3.35 | 6.93 | 5.50 | 4.38 | 4.54 |
| Category Avg | 0.16 | 0.68 | 1.85 | 3.55 | 7.67 | 6.50 | 5.37 | 5.51 |
| Category Best | 0.22 | 0.80 | 2.02 | 3.87 | 8.42 | 7.49 | 6.33 | 7.78 |
| Category Worst | 0.10 | 0.50 | 1.51 | 2.79 | 6.17 | 5.10 | 3.99 | -0.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reliance Industr | 4.92 |
| Kotak Mah. Bank | 3.97 |
| Oil India | 3.86 |
| Canara Bank | 3.59 |
| Bank of Baroda | 3.56 |
| Hind.Aeronautics | 3.49 |
| Hindalco Inds. | 3.20 |
| Bharti Airtel | 3.05 |
| Bajaj Finance | 3.02 |
| Indus Towers | 2.94 |
| Adani Enterp. | 2.88 |
| Lupin | 2.53 |
| B H E L | 1.98 |
| Infosys | 1.90 |
| Sun Pharma.Inds. | 1.84 |
| Ambuja Cements | 1.71 |
| Jindal Steel | 1.62 |
| JSW Steel | 1.54 |
| TVS Motor Co. | 1.47 |
| Interglobe Aviat | 1.38 |
| IndusInd Bank | 1.34 |
| A B B | 1.31 |
| City Union Bank | 1.31 |
| UltraTech Cem. | 1.30 |
| Manappuram Fin. | 1.29 |
| Crompton Gr. Con | 1.26 |
| Punjab Natl.Bank | 1.25 |
| HDFC Bank | 1.23 |
| Shriram Finance | 1.21 |
| H U D C O | 1.15 |
| Power Fin.Corpn. | 1.03 |
| Tata Steel | 0.96 |
| Chambal Fert. | 0.71 |
| Power Grid Corpn | 0.70 |
| Tata Motors | 0.62 |
| St Bk of India | 0.60 |
| Axis Bank | 0.50 |
| Adani Ports | 0.50 |
| NMDC | 0.45 |
| Larsen & Toubro | 0.41 |
| NTPC | 0.25 |
| TBILL-364D | 1.98 |
| TBILL-182D | 1.64 |
| TBILL-364D | 1.34 |
| TBILL-364D | 1.12 |
| TBILL-364D | 1.07 |
| TREPS | 0.92 |
| TBILL-364D | 0.73 |
| TBILL-364D | 0.36 |
| TBILL-364D | 0.11 |
| TBILL-364D | 0.10 |
| Net CA & Others | 74.42 |
| NTPC | -0.25 |
| Larsen & Toubro | -0.41 |
| NMDC | -0.45 |
| Adani Ports | -0.50 |
| Axis Bank | -0.51 |
| St Bk of India | -0.61 |
| Tata Motors | -0.62 |
| Power Grid Corpn | -0.71 |
| Chambal Fert. | -0.72 |
| Tata Steel | -0.97 |
| Power Fin.Corpn. | -1.04 |
| H U D C O | -1.16 |
| Shriram Finance | -1.21 |
| HDFC Bank | -1.24 |
| Punjab Natl.Bank | -1.26 |
| Crompton Gr. Con | -1.27 |
| Manappuram Fin. | -1.29 |
| City Union Bank | -1.31 |
| UltraTech Cem. | -1.31 |
| A B B | -1.32 |
| IndusInd Bank | -1.34 |
| Interglobe Aviat | -1.39 |
| TVS Motor Co. | -1.48 |
| JSW Steel | -1.55 |
| Jindal Steel | -1.63 |
| Ambuja Cements | -1.72 |
| Sun Pharma.Inds. | -1.85 |
| Infosys | -1.91 |
| B H E L | -1.99 |
| Lupin | -2.55 |
| Adani Enterp. | -2.90 |
| Indus Towers | -2.95 |
| Bajaj Finance | -3.04 |
| Bharti Airtel | -3.07 |
| Hindalco Inds. | -3.22 |
| Hind.Aeronautics | -3.51 |
| Bank of Baroda | -3.58 |
| Canara Bank | -3.61 |
| Oil India | -3.89 |
| Kotak Mah. Bank | -4.00 |
| Reliance Industr | -4.95 |
| Bank of India Liquid Fund - Direct (G) | 16.67 |