anubhai
Back OfficeBank of India Arbitrage Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Arbitrage Fund - Direct (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 31-May-2018 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 44.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.43 | 0.00 |
| Record Date | 26-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.49 | 1.44 | 3.08 | 5.99 | 7.07 | 5.60 | 5.30 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.58 |
| Sammaan Capital | 4.45 |
| Grasim Inds | 4.43 |
| JSW Steel | 4.06 |
| Jio Financial | 3.65 |
| M & M | 3.17 |
| Patanjali Foods | 3.14 |
| UPL | 3.09 |
| Indus Towers | 3.02 |
| Axis Bank | 2.92 |
| Bharti Airtel | 2.84 |
| ITC | 2.57 |
| Hind.Aeronautics | 2.45 |
| Britannia Inds. | 2.12 |
| Kotak Mah. Bank | 2.05 |
| Bank of Baroda | 1.94 |
| Delhivery | 1.93 |
| Tata Consumer | 1.87 |
| RBL Bank | 1.85 |
| Godrej Propert. | 1.81 |
| PNB Housing | 1.75 |
| Bajaj Finserv | 1.64 |
| Punjab Natl.Bank | 1.62 |
| H P C L | 1.52 |
| Lodha Developers | 1.50 |
| Multi Comm. Exc. | 1.33 |
| Cholaman.Inv.&Fn | 0.95 |
| Ambuja Cements | 0.38 |
| Exide Inds. | 0.23 |
| Adani Ports | 0.14 |
| TBILL-364D | 6.37 |
| TREPS | 0.31 |
| Net CA & Others | 80.04 |
| Bank of India Liquid Fund - Direct (G) | 13.47 |
| Adani Ports | -0.14 |
| Exide Inds. | -0.23 |
| Ambuja Cements | -0.38 |
| Cholaman.Inv.&Fn | -0.95 |
| Multi Comm. Exc. | -1.34 |
| Lodha Developers | -1.50 |
| H P C L | -1.52 |
| Punjab Natl.Bank | -1.62 |
| Bajaj Finserv | -1.64 |
| PNB Housing | -1.76 |
| Godrej Propert. | -1.81 |
| RBL Bank | -1.86 |
| Tata Consumer | -1.88 |
| Delhivery | -1.94 |
| Bank of Baroda | -1.95 |
| Kotak Mah. Bank | -2.06 |
| Britannia Inds. | -2.13 |
| Hind.Aeronautics | -2.46 |
| ITC | -2.58 |
| Bharti Airtel | -2.85 |
| Axis Bank | -2.93 |
| Indus Towers | -3.02 |
| UPL | -3.10 |
| Patanjali Foods | -3.13 |
| M & M | -3.18 |
| Jio Financial | -3.65 |
| JSW Steel | -4.07 |
| Grasim Inds | -4.43 |
| Sammaan Capital | -4.47 |
| HDFC Bank | -4.61 |
