Bank of India Arbitrage Fund Direct IDCW A
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Direct IDCW A
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 31-May-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 42.84
Bank of India Arbitrage Fund Direct IDCW A - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 13.2453
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 IDCW A- NAV Chart
Bank of India Arbitrage Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.52 | 1.45 | 2.82 | 6.56 | 6.85 | 5.24 | 5.16 |
| Category Avg | 0.1 | 0.6 | 1.45 | 2.96 | 6.7 | 7.17 | 5.77 | 5.67 |
| Category Best | 0.19 | 0.75 | 1.77 | 3.91 | 7.49 | 7.9 | 6.57 | 7.42 |
| Category Worst | 0.06 | 0.38 | 0.97 | 1.96 | 5.31 | 5.67 | 4.5 | -0.42 |
Bank of India Arbitrage Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
21-Mar-20201.39922020
Bank of India Arbitrage Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank28,575
United Spirits3,200
Out
InName Of The CompanyNo Of Shares
Cummins India3,000
Tata Power Co.15,950
HDFC Life Insur.5,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.62 | 14500 | 1.97 |
| Equity | JSW Steel | Ferrous Metals | 4.32 | 16200 | 1.85 |
| Equity | M & M | Automobiles | 4.32 | 5400 | 1.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 9800 | 1.56 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 7600 | 1.51 |
| Equity | CG Power & Ind | Electrical Equipment | 3.53 | 20400 | 1.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 7600 | 1.42 |
| Equity | Max Healthcare | Healthcare Services | 3.28 | 12600 | 1.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.24 | 18200 | 1.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 1750 | 1.36 |
| Equity | Axis Bank | Banks | 2.97 | 11250 | 1.27 |
| Equity | Bank of Baroda | Banks | 2.65 | 43875 | 1.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.63 | 4500 | 1.12 |
| Equity | Godrej Propert. | Realty | 2.53 | 5500 | 1.08 |
| Equity | Exide Inds. | Auto Components | 2.46 | 27000 | 1.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.45 | 36000 | 1.04 |
| Equity | PNB Housing | Finance | 2.36 | 11700 | 1.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.33 | 2100 | 0.99 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 72000 | 0.81 |
| Equity | RBL Bank | Banks | 1.85 | 28575 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.77 | 2750 | 0.75 |
| Equity | SBI | Banks | 1.68 | 8250 | 0.71 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 4500 | 0.58 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 33000 | 0.55 |
| Equity | Shriram Finance | Finance | 1.07 | 7425 | 0.45 |
| Equity | United Spirits | Beverages | 0.99 | 3200 | 0.42 |
| Equity | Jio Financial | Finance | 0.97 | 14100 | 0.41 |
| Equity | Bajaj Finance | Finance | 0.87 | 3750 | 0.37 |
| Equity | JSW Energy | Power | 0.87 | 7000 | 0.37 |
| Equity | H P C L | Petroleum Products | 0.63 | 6075 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 4200 | 0.23 |
| Equity | Tata Motors | Automobiles | 0.51 | 3200 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.42 | 4100 | 0.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 600 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 475 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Adani Ports | -/- | -0.16 | -475 | -0.06 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.35 | -600 | -0.15 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.43 | -4100 | -0.18 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.51 | -3200 | -0.21 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.56 | -4200 | -0.24 |
| Derivatives - Stock Future | H P C L | -/- | -0.63 | -6075 | -0.27 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.87 | -7000 | -0.37 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.88 | -3750 | -0.37 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.97 | -14100 | -0.41 |
| Derivatives - Stock Future | United Spirits | -/- | -1.00 | -3200 | -0.42 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.08 | -7425 | -0.46 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.31 | -33000 | -0.56 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.38 | -4500 | -0.59 |
| Derivatives - Stock Future | SBI | -/- | -1.69 | -8250 | -0.72 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.78 | -2750 | -0.76 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.87 | -28575 | -0.79 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.91 | -72000 | -0.81 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.34 | -2100 | -1.00 |
| Derivatives - Stock Future | PNB Housing | -/- | -2.37 | -11700 | -1.01 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.46 | -36000 | -1.05 |
| Derivatives - Stock Future | Exide Inds. | -/- | -2.48 | -27000 | -1.06 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -2.55 | -5500 | -1.09 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.65 | -4500 | -1.13 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.67 | -43875 | -1.14 |
| Derivatives - Stock Future | Axis Bank | -/- | -2.99 | -11250 | -1.27 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -3.21 | -1750 | -1.37 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -3.26 | -18200 | -1.39 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.30 | -12600 | -1.41 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.36 | -7600 | -1.43 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -3.55 | -20400 | -1.52 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -3.56 | -7600 | -1.52 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.67 | -9800 | -1.57 |
| Derivatives - Stock Future | JSW Steel | -/- | -4.35 | -16200 | -1.86 |
| Derivatives - Stock Future | M & M | -/- | -4.35 | -5400 | -1.86 |
| Derivatives - Stock Future | Reliance Industr | -/- | -4.65 | -14500 | -1.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.03 | 90000 | 0.87 |
| T Bills | TBILL-364D | -/- | 1.49 | 65000 | 0.63 |
| T Bills | TBILL-364D | -/- | 1.11 | 50000 | 0.47 |
| T Bills | TBILL-364D | -/- | 1.02 | 45000 | 0.43 |
| T Bills | TBILL-364D | -/- | 0.81 | 35200 | 0.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 17.37 | 24155 | 7.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.51 | 0 | 30.64 |
| Reverse Repo | TREPS | -/- | 5.14 | 0 | 2.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,428.49
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
