Bank of India Arbitrage Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 31-May-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 42.86
Bank of India Arbitrage Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 14.9299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
Bank of India Arbitrage Fund Direct G- NAV Chart
Bank of India Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.53 | 1.73 | 3.07 | 6.32 | 6.96 | 5.54 | 5.37 |
| Category Avg | 0.09 | 0.54 | 1.7 | 3.06 | 6.44 | 7.13 | 5.99 | 5.72 |
| Category Best | 0.15 | 0.94 | 2.02 | 3.69 | 7.47 | 7.84 | 6.88 | 7.45 |
| Category Worst | - | 0.38 | 1.05 | 1.93 | 4.05 | 5.72 | 4.74 | -0.23 |
Bank of India Arbitrage Fund Direct G- Latest Dividends
No Records Found
Bank of India Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Grasim Inds | Cement & Cement Products | 4.62 | 7750 | 2.18 |
| Equity | Sammaan Capital | Finance | 4.25 | 133300 | 2.00 |
| Equity | JSW Steel | Ferrous Metals | 4.16 | 16200 | 1.96 |
| Equity | Jio Financial | Finance | 3.92 | 72850 | 1.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.68 | 6875 | 1.73 |
| Equity | M & M | Automobiles | 3.49 | 4800 | 1.64 |
| Equity | Axis Bank | Banks | 3.26 | 11250 | 1.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.24 | 30600 | 1.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 3150 | 1.45 |
| Equity | Vedanta | Diversified Metals | 2.82 | 19550 | 1.33 |
| Equity | ITC | Diversified FMCG | 2.73 | 40000 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 12600 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 26000 | 1.06 |
| Equity | Bank of Baroda | Banks | 2.22 | 35100 | 1.05 |
| Equity | Britannia Inds. | Food Products | 2.17 | 1750 | 1.02 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 17000 | 0.99 |
| Equity | Lodha Developers | Realty | 2.04 | 9900 | 0.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 8250 | 0.93 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 72000 | 0.90 |
| Equity | Bajaj Finserv | Finance | 1.86 | 4500 | 0.87 |
| Equity | Delhivery | Transport Services | 1.86 | 20750 | 0.87 |
| Equity | Godrej Propert. | Realty | 1.84 | 5500 | 0.86 |
| Equity | H P C L | Petroleum Products | 1.83 | 20250 | 0.86 |
| Equity | PNB Housing | Finance | 1.81 | 10400 | 0.85 |
| Equity | RBL Bank | Banks | 1.81 | 28575 | 0.85 |
| Equity | Tube Investments | Auto Components | 1.68 | 3400 | 0.79 |
| Equity | I O C L | Petroleum Products | 1.18 | 34125 | 0.55 |
| Equity | Bajaj Finance | Finance | 0.89 | 4500 | 0.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 3500 | 0.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.45 | 4200 | 0.21 |
| Equity | Exide Inds. | Auto Components | 0.25 | 3600 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 475 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.13 | 700 | 0.06 |
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