anubhai
Back OfficeBank of India Arbitrage Fund - Regular (IDCW-M)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Arbitrage Fund - Regular (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 31-May-2018 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 47.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 26-May-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.50 | 1.56 | 2.92 | 5.88 | 6.40 | 5.03 | 4.67 |
| Category Avg | 0.16 | 0.47 | 1.66 | 3.16 | 6.45 | 7.16 | 6.04 | 5.78 |
| Category Best | 0.24 | 0.82 | 2.09 | 3.87 | 7.49 | 7.87 | 6.93 | 7.49 |
| Category Worst | 0.06 | 0.00 | 1.15 | 2.03 | 4.14 | 5.78 | 4.79 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Grasim Inds | 4.62 |
| Sammaan Capital | 4.25 |
| JSW Steel | 4.16 |
| Jio Financial | 3.92 |
| Multi Comm. Exc. | 3.68 |
| M & M | 3.49 |
| Axis Bank | 3.26 |
| Patanjali Foods | 3.24 |
| Hind.Aeronautics | 3.08 |
| Vedanta | 2.82 |
| ITC | 2.73 |
| Max Healthcare | 2.55 |
| Kotak Mah. Bank | 2.25 |
| Bank of Baroda | 2.22 |
| Britannia Inds. | 2.17 |
| CG Power & Ind | 2.10 |
| Lodha Developers | 2.04 |
| Tata Consumer | 1.98 |
| Punjab Natl.Bank | 1.91 |
| Bajaj Finserv | 1.86 |
| Delhivery | 1.86 |
| Godrej Propert. | 1.84 |
| H P C L | 1.83 |
| PNB Housing | 1.81 |
| RBL Bank | 1.81 |
| Tube Investments | 1.68 |
| I O C L | 1.18 |
| Bajaj Finance | 0.89 |
| Hindalco Inds. | 0.71 |
| Ambuja Cements | 0.45 |
| Exide Inds. | 0.25 |
| Adani Ports | 0.14 |
| IndusInd Bank | 0.13 |
| TBILL-364D | 5.98 |
| TREPS | 2.96 |
| Net CA & Others | 78.66 |
| Bank of India Liquid Fund - Direct (G) | 12.64 |
| IndusInd Bank | -0.13 |
| Adani Ports | -0.14 |
| Exide Inds. | -0.25 |
| Ambuja Cements | -0.45 |
| Hindalco Inds. | -0.71 |
| Bajaj Finance | -0.89 |
| I O C L | -1.18 |
| Tube Investments | -1.68 |
| RBL Bank | -1.81 |
| PNB Housing | -1.82 |
| Godrej Propert. | -1.84 |
| H P C L | -1.84 |
| Bajaj Finserv | -1.86 |
| Delhivery | -1.87 |
| Punjab Natl.Bank | -1.92 |
| Tata Consumer | -1.99 |
| Lodha Developers | -2.04 |
| CG Power & Ind | -2.11 |
| Britannia Inds. | -2.18 |
| Bank of Baroda | -2.23 |
| Kotak Mah. Bank | -2.26 |
| Max Healthcare | -2.56 |
| ITC | -2.74 |
| Vedanta | -2.83 |
| Hind.Aeronautics | -3.08 |
| Patanjali Foods | -3.25 |
| Axis Bank | -3.27 |
| M & M | -3.50 |
| Multi Comm. Exc. | -3.68 |
| Jio Financial | -3.94 |
| JSW Steel | -4.18 |
| Sammaan Capital | -4.27 |
| Grasim Inds | -4.65 |
