Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Arbitrage Fund - Direct (IDCW-Q) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 31-May-2018 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 25.53 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 12.59 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.81 | 1.91 | 3.78 | 7.54 | 4.87 | 4.64 | 4.82 |
Category Avg | 0.14 | 0.83 | 1.99 | 3.92 | 7.88 | 5.59 | 5.20 | 5.60 |
Category Best | 0.20 | 0.93 | 2.27 | 4.43 | 9.10 | 6.89 | 6.21 | 7.31 |
Category Worst | 0.14 | 0.81 | 1.91 | 3.78 | 7.54 | 4.87 | 4.64 | 4.82 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.43 | 0.00 |
Date | 21-03-2020 | 21-03-2020 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 6.69 | 5,750.00 | 1.71 | ||||
Equity | Larsen & Toubro | Construction | 6.19 | 4,200.00 | 1.58 | ||||
Equity | HDFC Bank | Banks | 5.93 | 10,450.00 | 1.51 | ||||
Equity | Jindal Steel | Ferrous Metals | 4.57 | 13,750.00 | 1.17 | ||||
Equity | I O C L | Petroleum Products | 4.49 | 68,250.00 | 1.14 | ||||
Equity | Bank of Baroda | Banks | 3.63 | 35,100.00 | 0.93 | ||||
Equity | Canara Bank | Banks | 3.07 | 13,500.00 | 0.78 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.99 | 7,975.00 | 0.76 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.15 | 9,800.00 | 0.55 | ||||
Equity | Interglobe Aviat | Transport Services | 2.09 | 1,500.00 | 0.53 | ||||
Equity | NTPC | Power | 1.97 | 15,000.00 | 0.50 | ||||
Equity | A B B | Electrical Equipment | 1.87 | 750.00 | 0.48 | ||||
Equity | TCS | IT - Software | 1.86 | 1,225.00 | 0.47 | ||||
Equity | Trent | Retailing | 1.86 | 1,200.00 | 0.47 | ||||
Equity | Axis Bank | Banks | 1.79 | 4,375.00 | 0.46 | ||||
Equity | Power Fin.Corpn. | Finance | 1.78 | 11,625.00 | 0.45 | ||||
Equity | St Bk of India | Banks | 1.77 | 6,000.00 | 0.45 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.73 | 7,200.00 | 0.44 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 1,200.00 | 0.40 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 2,600.00 | 0.39 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.46 | 500.00 | 0.37 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.37 | 2,850.00 | 0.35 | ||||
Equity | ACC | Cement & Cement Products | 1.17 | 1,200.00 | 0.30 | ||||
Equity | Zee Entertainmen | Entertainment | 1.14 | 21,000.00 | 0.29 | ||||
Equity | ITC | Diversified FMCG | 1.07 | 6,400.00 | 0.27 | ||||
Equity | PVR Inox | Entertainment | 1.06 | 2,035.00 | 0.27 | ||||
Equity | Tata Steel | Ferrous Metals | 1.01 | 16,500.00 | 0.26 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 5,200.00 | 0.24 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.84 | 1,600.00 | 0.21 | ||||
Equity | JSW Steel | Ferrous Metals | 0.66 | 2,025.00 | 0.17 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.59 | 11,250.00 | 0.15 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.58 | 5,300.00 | 0.15 | ||||
Equity | Kotak Mah. Bank | Banks | 0.56 | 800.00 | 0.14 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.46 | 2,000.00 | 0.12 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 73.85 | 0.00 | 18.84 | ||||
Reverse Repo | TREPS | -/- | 6.12 | 0.00 | 1.56 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Indian Hotels Co | -/- | -0.47 | -2,000.00 | -0.12 | ||||
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.56 | -800.00 | -0.14 | ||||
Derivatives - Stock Future | Hindustan Copper | -/- | -0.58 | -5,300.00 | -0.15 | ||||
Derivatives - Stock Future | Indian Energy Ex | -/- | -0.60 | -11,250.00 | -0.15 | ||||
Derivatives - Stock Future | JSW Steel | -/- | -0.66 | -2,025.00 | -0.17 | ||||
Derivatives - Stock Future | Adani Ports | -/- | -0.85 | -1,600.00 | -0.22 | ||||
Derivatives - Stock Future | UPL | -/- | -0.93 | -5,200.00 | -0.24 | ||||
Derivatives - Stock Future | Tata Steel | -/- | -1.02 | -16,500.00 | -0.26 | ||||
Derivatives - Stock Future | PVR Inox | -/- | -1.07 | -2,035.00 | -0.27 | ||||
Derivatives - Stock Future | ITC | -/- | -1.08 | -6,400.00 | -0.28 | ||||
Derivatives - Stock Future | Zee Entertainmen | -/- | -1.16 | -21,000.00 | -0.30 | ||||
Derivatives - Stock Future | ACC | -/- | -1.18 | -1,200.00 | -0.30 | ||||
Derivatives - Stock Future | Bharti Airtel | -/- | -1.38 | -2,850.00 | -0.35 | ||||
Derivatives - Stock Future | Dixon Technolog. | -/- | -1.47 | -500.00 | -0.38 | ||||
Derivatives - Stock Future | Cipla | -/- | -1.54 | -2,600.00 | -0.39 | ||||
Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.59 | -1,200.00 | -0.41 | ||||
Derivatives - Stock Future | Ambuja Cements | -/- | -1.74 | -7,200.00 | -0.44 | ||||
Derivatives - Stock Future | St Bk of India | -/- | -1.78 | -6,000.00 | -0.45 | ||||
Derivatives - Stock Future | Power Fin.Corpn. | -/- | -1.79 | -11,625.00 | -0.46 | ||||
Derivatives - Stock Future | Axis Bank | -/- | -1.81 | -4,375.00 | -0.46 | ||||
Derivatives - Stock Future | Trent | -/- | -1.87 | -1,200.00 | -0.48 | ||||
Derivatives - Stock Future | TCS | -/- | -1.88 | -1,225.00 | -0.48 | ||||
Derivatives - Stock Future | A B B | -/- | -1.88 | -750.00 | -0.48 | ||||
Derivatives - Stock Future | NTPC | -/- | -1.99 | -15,000.00 | -0.51 | ||||
Derivatives - Stock Future | Interglobe Aviat | -/- | -2.10 | -1,500.00 | -0.54 | ||||
Derivatives - Stock Future | Hindalco Inds. | -/- | -2.17 | -9,800.00 | -0.55 | ||||
Derivatives - Stock Future | Glenmark Pharma. | -/- | -3.02 | -7,975.00 | -0.77 | ||||
Derivatives - Stock Future | Canara Bank | -/- | -3.10 | -13,500.00 | -0.79 | ||||
Derivatives - Stock Future | Bank of Baroda | -/- | -3.65 | -35,100.00 | -0.93 | ||||
Derivatives - Stock Future | I O C L | -/- | -4.51 | -68,250.00 | -1.15 | ||||
Derivatives - Stock Future | Jindal Steel | -/- | -4.60 | -13,750.00 | -1.17 | ||||
Derivatives - Stock Future | HDFC Bank | -/- | -5.98 | -10,450.00 | -1.53 | ||||
Derivatives - Stock Future | Larsen & Toubro | -/- | -6.24 | -4,200.00 | -1.59 | ||||
Derivatives - Stock Future | Reliance Industr | -/- | -6.74 | -5,750.00 | -1.72 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 5.65 | 1,50,000.00 | 1.44 | ||||
T Bills | TBILL-364D | -/- | 3.84 | 1,00,000.00 | 0.98 | ||||
T Bills | TBILL-364D | -/- | 0.57 | 15,000.00 | 0.14 | ||||
T Bills | TBILL-364D | -/- | 0.39 | 10,400.00 | 0.10 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 10.15 | 9,316.00 | 2.59 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Alok Singh |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.