anubhai
Back OfficeBank of India Arbitrage Fund - Direct (IDCW-M)
Summary
| 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-2018 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 110.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.73 | 1.70 | 3.14 | 6.41 | 6.79 | 5.97 | 5.31 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 5.86 |
| Canara Bank | 5.82 |
| HDFC Bank | 4.87 |
| Vedanta | 4.62 |
| Vodafone Idea | 4.09 |
| S A I L | 4.08 |
| Bank of Baroda | 4.02 |
| Kotak Mah. Bank | 3.69 |
| Reliance Industr | 3.27 |
| Samvardh. Mothe. | 2.99 |
| JSW Steel | 2.90 |
| Power Fin.Corpn. | 2.83 |
| Bajaj Finance | 2.73 |
| Bharat Forge | 2.43 |
| SBI | 2.14 |
| Axis Bank | 2.08 |
| Apollo Hospitals | 1.75 |
| Aurobindo Pharma | 1.74 |
| Hind. Unilever | 1.68 |
| Divi's Lab. | 1.68 |
| Ambuja Cements | 1.26 |
| UPL | 1.12 |
| Biocon | 1.09 |
| Container Corpn. | 1.01 |
| Cams Services | 0.90 |
| Godrej Propert. | 0.38 |
| UltraTech Cem. | 0.10 |
| TBILL-364D | 1.73 |
| TBILL-91D | 1.35 |
| TBILL-182D | 0.90 |
| TREPS | 3.61 |
| Net CA & Others | 80.56 |
| Bank of India Liquid Fund - Direct (G) | 12.10 |
| UltraTech Cem. | -0.10 |
| Godrej Propert. | -0.39 |
| Cams Services | -0.91 |
| Container Corpn. | -1.02 |
| Biocon | -1.10 |
| UPL | -1.12 |
| Ambuja Cements | -1.26 |
| Hind. Unilever | -1.68 |
| Divi's Lab. | -1.69 |
| Apollo Hospitals | -1.74 |
| Aurobindo Pharma | -1.75 |
| Axis Bank | -2.08 |
| SBI | -2.16 |
| Bharat Forge | -2.44 |
| Bajaj Finance | -2.75 |
| Power Fin.Corpn. | -2.85 |
| JSW Steel | -2.93 |
| Samvardh. Mothe. | -3.00 |
| Reliance Industr | -3.28 |
| Kotak Mah. Bank | -3.69 |
| S A I L | -4.00 |
| Bank of Baroda | -4.05 |
| Vodafone Idea | -4.10 |
| Vedanta | -4.60 |
| HDFC Bank | -4.91 |
| Canara Bank | -5.87 |
| Tata Steel | -5.91 |
