| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Arbitrage Fund - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 31-May-18 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 43.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50080.0000 | 0.0 |
| Date | 26-May-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.56 | 1.41 | 2.98 | 6.39 | 6.99 | 5.32 | 5.17 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| JSW Steel | 16,200 | 1.95 | 4.53 |
| ITC | 40,000 | 1.68 | 3.90 |
| M & M | 4,800 | 1.67 | 3.88 |
| Hindalco Inds. | 18,200 | 1.54 | 3.58 |
| Max Healthcare | 12,600 | 1.45 | 3.35 |
| Axis Bank | 11,250 | 1.39 | 3.21 |
| Hind.Aeronautics | 2,850 | 1.33 | 3.09 |
| Grasim Inds | 4,500 | 1.30 | 3.01 |
| Multi Comm. Exc. | 1,375 | 1.27 | 2.94 |
| Godrej Propert. | 5,500 | 1.26 | 2.92 |
| CG Power & Ind | 17,000 | 1.25 | 2.90 |
| SBI | 12,000 | 1.12 | 2.61 |
| Adani Enterp. | 4,500 | 1.12 | 2.59 |
| Kotak Mah. Bank | 5,200 | 1.09 | 2.53 |
| Exide Inds. | 27,000 | 1.03 | 2.39 |
| Bank of Baroda | 35,100 | 0.98 | 2.26 |
| PNB Housing | 10,400 | 0.97 | 2.24 |
| Bajaj Finserv | 4,500 | 0.94 | 2.18 |
| RBL Bank | 28,575 | 0.93 | 2.16 |
| Reliance Industr | 6,000 | 0.89 | 2.07 |
| Punjab Natl.Bank | 72,000 | 0.88 | 2.05 |
| Tata Steel | 33,000 | 0.60 | 1.40 |
| Shriram Finance | 7,425 | 0.56 | 1.29 |
| United Spirits | 3,200 | 0.46 | 1.06 |
| Indus Towers | 11,900 | 0.43 | 1.00 |
| JSW Energy | 7,000 | 0.37 | 0.86 |
| H P C L | 6,075 | 0.29 | 0.67 |
| Ambuja Cements | 4,200 | 0.24 | 0.55 |
| Jio Financial | 7,050 | 0.22 | 0.50 |
| Lodha Developers | 1,800 | 0.22 | 0.50 |
| Varun Beverages | 4,100 | 0.19 | 0.45 |
| Aurobindo Pharma | 1,650 | 0.19 | 0.44 |
| Lupin | 850 | 0.17 | 0.39 |
| Vedanta | 2,300 | 0.11 | 0.26 |
| Canara Bank | 6,750 | 0.09 | 0.21 |
| Adani Ports | 475 | 0.07 | 0.16 |
| Titan Company | 175 | 0.07 | 0.15 |
| IndusInd Bank | 700 | 0.06 | 0.13 |
| TBILL-364D | 285,200 | 2.78 | 6.45 |
| TREPS | 0 | 2.06 | 4.77 |
| Net CA & Others | 0 | 31.01 | 71.80 |
| Bank of India Liquid Fund - Direct (G) | 24,155 | 7.48 | 17.33 |
| IndusInd Bank | -700 | -0.06 | -0.13 |
| Titan Company | -175 | -0.07 | -0.15 |
| Adani Ports | -475 | -0.07 | -0.16 |
| Canara Bank | -6,750 | -0.09 | -0.22 |
| Vedanta | -2,300 | -0.11 | -0.26 |
| Lupin | -850 | -0.17 | -0.39 |
| Aurobindo Pharma | -1,650 | -0.19 | -0.44 |
| Varun Beverages | -4,100 | -0.19 | -0.45 |
| Lodha Developers | -1,800 | -0.22 | -0.50 |
| Jio Financial | -7,050 | -0.22 | -0.50 |
| Ambuja Cements | -4,200 | -0.24 | -0.55 |
| H P C L | -6,075 | -0.29 | -0.67 |
| JSW Energy | -7,000 | -0.37 | -0.86 |
| Indus Towers | -11,900 | -0.44 | -1.01 |
| United Spirits | -3,200 | -0.46 | -1.07 |
| Shriram Finance | -7,425 | -0.56 | -1.29 |
| Tata Steel | -33,000 | -0.61 | -1.41 |
| Punjab Natl.Bank | -72,000 | -0.89 | -2.06 |
| Reliance Industr | -6,000 | -0.90 | -2.08 |
| RBL Bank | -28,575 | -0.94 | -2.17 |
| Bajaj Finserv | -4,500 | -0.95 | -2.19 |
| PNB Housing | -10,400 | -0.97 | -2.25 |
| Bank of Baroda | -35,100 | -0.98 | -2.27 |
| Exide Inds. | -27,000 | -1.04 | -2.40 |
| Kotak Mah. Bank | -5,200 | -1.10 | -2.55 |
| Adani Enterp. | -4,500 | -1.12 | -2.60 |
| SBI | -12,000 | -1.13 | -2.62 |
| CG Power & Ind | -17,000 | -1.26 | -2.91 |
| Godrej Propert. | -5,500 | -1.27 | -2.93 |
| Multi Comm. Exc. | -1,375 | -1.28 | -2.96 |
| Grasim Inds | -4,500 | -1.31 | -3.03 |
| Hind.Aeronautics | -2,850 | -1.34 | -3.11 |
| Axis Bank | -11,250 | -1.40 | -3.23 |
| Max Healthcare | -12,600 | -1.46 | -3.37 |
| Hindalco Inds. | -18,200 | -1.55 | -3.60 |
| M & M | -4,800 | -1.68 | -3.90 |
| ITC | -40,000 | -1.69 | -3.92 |
| JSW Steel | -16,200 | -1.96 | -4.55 |
