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
: Firdaus Marazban Ragina
Net Assets (Rs. cr)
: 43.69
Bank of India Arbitrage Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.9636
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 | 0.12 | 0.46 | 1.64 | 3.23 | 6.96 | 6.55 | 5.08 | 5.12 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
SBI Cards8,800
Grasim Inds2,750
Bajaj Auto825
IDFC First Bank90,000
NTPC12,000
Varun Beverages3,500
Out
InName Of The CompanyNo Of Shares
Indus Towers34,000
ITC25,600
Indian Hotels Co11,000
A B B625
Power Grid Corpn9,000
Aarti Industries4,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.45 | 8800 | 1.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.11 | 9800 | 1.79 |
| Equity | M & M | Automobiles | 3.64 | 5425 | 1.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 23800 | 1.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 7600 | 1.41 |
| Equity | Max Healthcare | Healthcare Services | 3.17 | 12600 | 1.38 |
| Equity | Canara Bank | Banks | 3.16 | 141750 | 1.38 |
| Equity | Axis Bank | Banks | 3.05 | 11250 | 1.33 |
| Equity | Bank of Baroda | Banks | 2.51 | 43875 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.50 | 32400 | 1.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.37 | 4500 | 1.03 |
| Equity | JSW Steel | Ferrous Metals | 2.23 | 9450 | 0.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.16 | 2100 | 0.94 |
| Equity | Jubilant Food. | Leisure Services | 2.05 | 12500 | 0.89 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 6000 | 0.84 |
| Equity | Godrej Propert. | Realty | 1.89 | 3825 | 0.82 |
| Equity | SBI Cards | Finance | 1.76 | 8800 | 0.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 2750 | 0.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 6050 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 825 | 0.66 |
| Equity | HFCL | Telecom - Services | 1.51 | 83000 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 900 | 0.63 |
| Equity | IDFC First Bank | Banks | 1.34 | 90000 | 0.58 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 4400 | 0.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 450 | 0.52 |
| Equity | JSW Energy | Power | 1.15 | 10500 | 0.50 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 48000 | 0.48 |
| Equity | Aditya Bir. Fas. | Retailing | 1.10 | 18200 | 0.47 |
| Equity | ICICI Lombard | Insurance | 1.07 | 2500 | 0.46 |
| Equity | Shriram Finance | Finance | 1.05 | 7500 | 0.45 |
| Equity | NTPC | Power | 0.97 | 12000 | 0.42 |
| Equity | Tata Power Co. | Power | 0.95 | 10800 | 0.41 |
| Equity | Trent | Retailing | 0.95 | 800 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 27500 | 0.38 |
| Equity | Jio Financial | Finance | 0.79 | 13200 | 0.34 |
| Equity | Tata Motors | Automobiles | 0.49 | 3300 | 0.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 3600 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.42 | 3500 | 0.18 |
| Equity | Infosys | IT - Software | 0.27 | 800 | 0.12 |
| Equity | Oil India | Oil | 0.20 | 2150 | 0.08 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 500 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.14 | -500 | -0.06 |
| Derivatives - Stock Future | Oil India | -/- | -0.20 | -2150 | -0.08 |
| Derivatives - Stock Future | Infosys | -/- | -0.28 | -800 | -0.12 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.42 | -3500 | -0.18 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.45 | -3600 | -0.19 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.49 | -3300 | -0.21 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.79 | -13200 | -0.34 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.88 | -27500 | -0.38 |
| Derivatives - Stock Future | Trent | -/- | -0.95 | -800 | -0.41 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.95 | -10800 | -0.41 |
| Derivatives - Stock Future | NTPC | -/- | -0.98 | -12000 | -0.42 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.05 | -7500 | -0.46 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -1.08 | -2500 | -0.47 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -1.10 | -18200 | -0.48 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.10 | -48000 | -0.48 |
| Derivatives - Stock Future | JSW Energy | -/- | -1.16 | -10500 | -0.50 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.20 | -450 | -0.52 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.23 | -4400 | -0.53 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.34 | -90000 | -0.58 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.46 | -900 | -0.63 |
| Derivatives - Stock Future | HFCL | -/- | -1.51 | -83000 | -0.66 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -1.52 | -825 | -0.66 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -1.71 | -6050 | -0.74 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.73 | -2750 | -0.75 |
| Derivatives - Stock Future | SBI Cards | -/- | -1.77 | -8800 | -0.77 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.90 | -3825 | -0.82 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.94 | -6000 | -0.84 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -2.05 | -12500 | -0.89 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.17 | -2100 | -0.94 |
| Derivatives - Stock Future | JSW Steel | -/- | -2.24 | -9450 | -0.97 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.38 | -4500 | -1.03 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.51 | -32400 | -1.09 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.52 | -43875 | -1.09 |
| Derivatives - Stock Future | Axis Bank | -/- | -3.07 | -11250 | -1.33 |
| Derivatives - Stock Future | Canara Bank | -/- | -3.17 | -141750 | -1.38 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.18 | -12600 | -1.39 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.25 | -7600 | -1.42 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -3.41 | -23800 | -1.49 |
| Derivatives - Stock Future | M & M | -/- | -3.65 | -5425 | -1.59 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -4.12 | -9800 | -1.80 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -4.46 | -8800 | -1.94 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.58 | 70000 | 0.69 |
| T Bills | TBILL-364D | -/- | 1.43 | 65000 | 0.62 |
| T Bills | TBILL-364D | -/- | 1.24 | 55000 | 0.54 |
| T Bills | TBILL-91D | -/- | 1.02 | 45000 | 0.44 |
| T Bills | TBILL-364D | -/- | 0.99 | 43200 | 0.43 |
| T Bills | TBILL-364D | -/- | 0.77 | 35200 | 0.33 |
| T Bills | TBILL-364D | -/- | 0.68 | 30000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.51 | 22900 | 0.22 |
| T Bills | TBILL-364D | -/- | 0.34 | 15000 | 0.14 |
| T Bills | TBILL-364D | -/- | 0.10 | 4500 | 0.04 |
| T Bills | TBILL-364D | -/- | 0.09 | 4000 | 0.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 16.61 | 24155 | 7.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.10 | 0 | 31.05 |
| Reverse Repo | TREPS | -/- | 3.78 | 0 | 1.64 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
Firdaus Marazban Ragina
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:
