| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Arbitrage Fund - Direct (IDCW-A) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 31-May-18 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 42.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.39920.0000 | 0.0 |
| Date | 26-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.57 | 1.50 | 3.13 | 6.85 | 6.79 | 5.20 | 5.15 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 5,400 | 1.73 | 4.10 |
| JSW Steel | 16,200 | 1.70 | 4.03 |
| Sun Pharma.Inds. | 9,800 | 1.67 | 3.97 |
| Max Healthcare | 12,600 | 1.57 | 3.72 |
| Kotak Mah. Bank | 7,600 | 1.50 | 3.57 |
| Bharti Airtel | 7,600 | 1.45 | 3.45 |
| CG Power & Ind | 20,400 | 1.35 | 3.20 |
| Multi Comm. Exc. | 1,750 | 1.35 | 3.19 |
| Hindalco Inds. | 18,200 | 1.24 | 2.95 |
| Axis Bank | 11,250 | 1.20 | 2.85 |
| Crompton Gr. Con | 36,000 | 1.16 | 2.76 |
| Godrej Propert. | 5,500 | 1.16 | 2.74 |
| Adani Enterp. | 4,500 | 1.09 | 2.59 |
| Cummins India | 3,000 | 1.07 | 2.53 |
| Bank of Baroda | 43,875 | 1.04 | 2.48 |
| Exide Inds. | 27,000 | 1.04 | 2.46 |
| Hind.Aeronautics | 2,100 | 0.95 | 2.26 |
| Punjab Natl.Bank | 72,000 | 0.76 | 1.80 |
| Grasim Inds | 2,750 | 0.76 | 1.79 |
| SBI | 8,250 | 0.66 | 1.56 |
| Tata Power Co. | 15,950 | 0.63 | 1.50 |
| Info Edg.(India) | 4,500 | 0.63 | 1.49 |
| Tata Steel | 33,000 | 0.52 | 1.24 |
| Shriram Finance | 7,425 | 0.47 | 1.11 |
| Jio Financial | 14,100 | 0.46 | 1.10 |
| HDFC Life Insur. | 5,500 | 0.42 | 0.99 |
| JSW Energy | 7,000 | 0.36 | 0.86 |
| Bajaj Finance | 3,750 | 0.33 | 0.78 |
| H P C L | 6,075 | 0.25 | 0.60 |
| Ambuja Cements | 4,200 | 0.25 | 0.59 |
| Tata Motors | 3,200 | 0.21 | 0.51 |
| Varun Beverages | 4,100 | 0.21 | 0.51 |
| PNB Housing | 1,950 | 0.19 | 0.46 |
| Hind. Unilever | 600 | 0.15 | 0.36 |
| Adani Ports | 475 | 0.07 | 0.15 |
| TBILL-364D | 273,100 | 2.65 | 6.30 |
| TBILL-91D | 40,000 | 0.40 | 0.95 |
| TREPS | 0 | 1.75 | 4.15 |
| Net CA & Others | 0 | 30.09 | 71.38 |
| Bank of India Liquid Fund - Direct (G) | 24,155 | 7.37 | 17.49 |
| Adani Ports | -475 | -0.07 | -0.16 |
| Hind. Unilever | -600 | -0.15 | -0.36 |
| PNB Housing | -1,950 | -0.19 | -0.46 |
| Varun Beverages | -4,100 | -0.21 | -0.51 |
| Tata Motors | -3,200 | -0.21 | -0.51 |
| Ambuja Cements | -4,200 | -0.25 | -0.59 |
| H P C L | -6,075 | -0.25 | -0.60 |
| Bajaj Finance | -3,750 | -0.33 | -0.79 |
| JSW Energy | -7,000 | -0.36 | -0.86 |
| HDFC Life Insur. | -5,500 | -0.42 | -0.99 |
| Jio Financial | -14,100 | -0.47 | -1.11 |
| Shriram Finance | -7,425 | -0.47 | -1.12 |
| Tata Steel | -33,000 | -0.52 | -1.24 |
| Info Edg.(India) | -4,500 | -0.63 | -1.49 |
| Tata Power Co. | -15,950 | -0.64 | -1.51 |
| SBI | -8,250 | -0.66 | -1.57 |
| Grasim Inds | -2,750 | -0.76 | -1.80 |
| Punjab Natl.Bank | -72,000 | -0.76 | -1.81 |
| Hind.Aeronautics | -2,100 | -0.95 | -2.26 |
| Exide Inds. | -27,000 | -1.04 | -2.47 |
| Bank of Baroda | -43,875 | -1.05 | -2.49 |
| Cummins India | -3,000 | -1.07 | -2.54 |
| Adani Enterp. | -4,500 | -1.10 | -2.60 |
| Godrej Propert. | -5,500 | -1.16 | -2.75 |
| Crompton Gr. Con | -36,000 | -1.17 | -2.77 |
| Axis Bank | -11,250 | -1.21 | -2.87 |
| Hindalco Inds. | -18,200 | -1.24 | -2.94 |
| Multi Comm. Exc. | -1,750 | -1.35 | -3.20 |
| CG Power & Ind | -20,400 | -1.36 | -3.21 |
| Bharti Airtel | -7,600 | -1.46 | -3.46 |
| Kotak Mah. Bank | -7,600 | -1.51 | -3.59 |
| Max Healthcare | -12,600 | -1.58 | -3.74 |
| Sun Pharma.Inds. | -9,800 | -1.68 | -3.98 |
| JSW Steel | -16,200 | -1.71 | -4.05 |
| M & M | -5,400 | -1.74 | -4.12 |
