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) | 48.48 |
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 | 0.13 | 0.29 | 1.16 | 2.69 | 5.36 | 6.28 | 5.11 | 4.66 |
| Category Avg | 0.05 | 0.30 | 1.19 | 2.81 | 5.90 | 6.97 | 6.04 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.53 | 7.22 | 7.73 | 6.84 | 7.16 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.63 | 3.51 | 5.59 | 4.78 | -0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Steel | 6.05 |
| Sammaan Capital | 4.87 |
| ICICI Bank | 4.17 |
| ITC | 3.31 |
| UPL | 3.24 |
| HDFC Bank | 3.13 |
| Canara Bank | 2.91 |
| Grasim Inds | 2.74 |
| Bharti Airtel | 2.69 |
| HDFC Life Insur. | 2.43 |
| PNB Housing | 2.21 |
| Kotak Mah. Bank | 2.06 |
| Bharat Electron | 2.05 |
| RBL Bank | 2.03 |
| Godrej Propert. | 2.00 |
| Max Healthcare | 1.99 |
| Natl. Aluminium | 1.97 |
| Delhivery | 1.94 |
| ICICI Pru Life | 1.92 |
| Maruti Suzuki | 1.90 |
| Angel One | 1.74 |
| Bandhan Bank | 1.70 |
| Bajaj Finserv | 1.66 |
| Info Edg.(India) | 1.62 |
| Punjab Natl.Bank | 1.58 |
| Multi Comm. Exc. | 1.52 |
| Hind.Aeronautics | 1.46 |
| Jio Financial | 1.27 |
| Patanjali Foods | 1.02 |
| Cholaman.Inv.&Fn | 0.99 |
| Bank of Baroda | 0.97 |
| TBILL-364D | 4.92 |
| TBILL-182D | 1.01 |
| TREPS | 0.87 |
| Net CA & Others | 81.32 |
| Bank of India Liquid Fund - Direct (G) | 12.58 |
| Bank of Baroda | -0.98 |
| Cholaman.Inv.&Fn | -1.00 |
| Patanjali Foods | -1.02 |
| Jio Financial | -1.29 |
| Hind.Aeronautics | -1.48 |
| Multi Comm. Exc. | -1.54 |
| Punjab Natl.Bank | -1.59 |
| Info Edg.(India) | -1.63 |
| Bajaj Finserv | -1.67 |
| Bandhan Bank | -1.72 |
| Angel One | -1.75 |
| Maruti Suzuki | -1.92 |
| ICICI Pru Life | -1.94 |
| Delhivery | -1.96 |
| Natl. Aluminium | -1.98 |
| Max Healthcare | -2.01 |
| Godrej Propert. | -2.03 |
| RBL Bank | -2.05 |
| Bharat Electron | -2.08 |
| Kotak Mah. Bank | -2.08 |
| PNB Housing | -2.24 |
| HDFC Life Insur. | -2.45 |
| Bharti Airtel | -2.71 |
| Grasim Inds | -2.77 |
| Canara Bank | -2.95 |
| HDFC Bank | -3.11 |
| UPL | -3.27 |
| ITC | -3.35 |
| ICICI Bank | -4.22 |
| Sammaan Capital | -4.93 |
| JSW Steel | -6.12 |
