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) | 47.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 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 | 0.21 | 0.65 | 1.43 | 2.95 | 6.04 | 6.91 | 5.73 | 5.26 |
| Category Avg | 0.13 | 0.63 | 1.59 | 3.02 | 6.20 | 7.02 | 6.14 | 5.65 |
| Category Best | 0.20 | 1.02 | 2.68 | 4.36 | 7.61 | 7.79 | 6.96 | 7.50 |
| Category Worst | 0.08 | 0.44 | 0.94 | 1.71 | 3.78 | 5.73 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 6.12 |
| Ambuja Cements | 4.13 |
| Tata Steel | 3.03 |
| JSW Steel | 2.94 |
| UPL | 2.91 |
| Canara Bank | 2.83 |
| Bharti Airtel | 2.76 |
| Grasim Inds | 2.75 |
| ICICI Bank | 2.41 |
| HDFC Bank | 2.39 |
| HDFC Life Insur. | 2.38 |
| PNB Housing | 2.26 |
| RBL Bank | 2.20 |
| Godrej Propert. | 2.16 |
| Kotak Mah. Bank | 2.13 |
| SBI | 2.09 |
| Bharat Electron | 2.09 |
| Vedanta | 1.96 |
| ICICI Pru Life | 1.89 |
| Bandhan Bank | 1.69 |
| Info Edg.(India) | 1.69 |
| Bajaj Finserv | 1.67 |
| Punjab Natl.Bank | 1.61 |
| Axis Bank | 1.58 |
| Hind.Aeronautics | 1.51 |
| Angel One | 1.38 |
| Jio Financial | 1.28 |
| Bajaj Finance | 1.26 |
| Bank of Baroda | 1.00 |
| Divi's Lab. | 0.96 |
| Delhivery | 0.82 |
| Petronet LNG | 0.45 |
| Jindal Steel | 0.42 |
| TBILL-364D | 5.00 |
| TBILL-182D | 2.05 |
| TREPS | 5.85 |
| Net CA & Others | 74.68 |
| Bank of India Liquid Fund - Direct (G) | 12.84 |
| Jindal Steel | -0.42 |
| Petronet LNG | -0.45 |
| Delhivery | -0.83 |
| Divi's Lab. | -0.97 |
| Bank of Baroda | -1.01 |
| Bajaj Finance | -1.27 |
| Jio Financial | -1.29 |
| Angel One | -1.39 |
| Hind.Aeronautics | -1.52 |
| Axis Bank | -1.59 |
| Punjab Natl.Bank | -1.62 |
| Info Edg.(India) | -1.69 |
| Bajaj Finserv | -1.69 |
| Bandhan Bank | -1.70 |
| ICICI Pru Life | -1.90 |
| Vedanta | -1.97 |
| Bharat Electron | -2.10 |
| SBI | -2.11 |
| Kotak Mah. Bank | -2.15 |
| Godrej Propert. | -2.16 |
| RBL Bank | -2.22 |
| PNB Housing | -2.28 |
| HDFC Life Insur. | -2.40 |
| HDFC Bank | -2.40 |
| ICICI Bank | -2.43 |
| Bharti Airtel | -2.76 |
| Grasim Inds | -2.77 |
| Canara Bank | -2.86 |
| UPL | -2.92 |
| JSW Steel | -2.94 |
| Tata Steel | -3.05 |
| Ambuja Cements | -4.16 |
| Natl. Aluminium | -6.15 |
