| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Nilesh Jethani |
| Net Assets ()Cr | 49.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.43240.0000 | 0.0 |
| Date | 26-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.47 | 1.50 | 3.14 | 6.16 | 6.97 | 5.61 | 5.29 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Grasim Inds | 7,750 | 2.17 | 4.42 |
| JSW Steel | 16,200 | 2.05 | 4.17 |
| Sammaan Capital | 133,300 | 2.00 | 4.07 |
| Jio Financial | 72,850 | 1.86 | 3.79 |
| M & M | 4,800 | 1.63 | 3.32 |
| Patanjali Foods | 30,600 | 1.55 | 3.17 |
| Axis Bank | 11,250 | 1.56 | 3.17 |
| UPL | 24,390 | 1.55 | 3.17 |
| Indus Towers | 32,300 | 1.47 | 2.99 |
| Max Healthcare | 12,600 | 1.38 | 2.80 |
| Bharti Airtel | 7,125 | 1.34 | 2.73 |
| ITC | 40,000 | 1.25 | 2.55 |
| Hind.Aeronautics | 3,150 | 1.23 | 2.51 |
| Bank of Baroda | 35,100 | 1.13 | 2.30 |
| Kotak Mah. Bank | 26,000 | 1.08 | 2.20 |
| Britannia Inds. | 1,750 | 1.05 | 2.14 |
| Lodha Developers | 9,900 | 0.98 | 1.99 |
| Godrej Propert. | 5,500 | 0.95 | 1.94 |
| Tata Consumer | 8,250 | 0.94 | 1.92 |
| Punjab Natl.Bank | 72,000 | 0.93 | 1.90 |
| RBL Bank | 28,575 | 0.91 | 1.86 |
| Bajaj Finserv | 4,500 | 0.90 | 1.83 |
| Delhivery | 20,750 | 0.90 | 1.83 |
| H P C L | 20,250 | 0.89 | 1.81 |
| PNB Housing | 10,400 | 0.86 | 1.75 |
| Multi Comm. Exc. | 2,500 | 0.61 | 1.24 |
| Cholaman.Inv.&Fn | 3,125 | 0.54 | 1.10 |
| Bajaj Finance | 4,500 | 0.45 | 0.91 |
| Tube Investments | 1,000 | 0.28 | 0.56 |
| Ambuja Cements | 4,200 | 0.21 | 0.43 |
| Exide Inds. | 3,600 | 0.12 | 0.25 |
| Adani Ports | 475 | 0.07 | 0.15 |
| TBILL-364D | 290,000 | 2.84 | 5.78 |
| TREPS | 0 | 1.50 | 3.05 |
| Net CA & Others | 0 | 38.93 | 79.24 |
| Bank of India Liquid Fund - Direct (G) | 19,003 | 6.00 | 12.22 |
| Adani Ports | -475 | -0.07 | -0.15 |
| Exide Inds. | -3,600 | -0.12 | -0.25 |
| Ambuja Cements | -4,200 | -0.21 | -0.43 |
| Tube Investments | -1,000 | -0.28 | -0.56 |
| Bajaj Finance | -4,500 | -0.45 | -0.92 |
| Cholaman.Inv.&Fn | -3,125 | -0.54 | -1.10 |
| Multi Comm. Exc. | -2,500 | -0.61 | -1.25 |
| PNB Housing | -10,400 | -0.86 | -1.76 |
| H P C L | -20,250 | -0.89 | -1.81 |
| Bajaj Finserv | -4,500 | -0.90 | -1.83 |
| Delhivery | -20,750 | -0.90 | -1.84 |
| RBL Bank | -28,575 | -0.92 | -1.87 |
| Punjab Natl.Bank | -72,000 | -0.94 | -1.90 |
| Tata Consumer | -8,250 | -0.95 | -1.93 |
| Godrej Propert. | -5,500 | -0.96 | -1.95 |
| Lodha Developers | -9,900 | -0.98 | -2.00 |
| Britannia Inds. | -1,750 | -1.06 | -2.15 |
| Kotak Mah. Bank | -26,000 | -1.09 | -2.21 |
| Bank of Baroda | -35,100 | -1.13 | -2.31 |
| Hind.Aeronautics | -3,150 | -1.24 | -2.52 |
| ITC | -40,000 | -1.26 | -2.57 |
| Bharti Airtel | -7,125 | -1.35 | -2.74 |
| Max Healthcare | -12,600 | -1.38 | -2.82 |
| Indus Towers | -32,300 | -1.48 | -3.01 |
| Patanjali Foods | -30,600 | -1.56 | -3.17 |
| UPL | -24,390 | -1.56 | -3.17 |
| Axis Bank | -11,250 | -1.57 | -3.19 |
| M & M | -4,800 | -1.64 | -3.34 |
| Jio Financial | -72,850 | -1.87 | -3.80 |
| Sammaan Capital | -133,300 | -2.00 | -4.08 |
| JSW Steel | -16,200 | -2.06 | -4.19 |
| Grasim Inds | -7,750 | -2.18 | -4.44 |
