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)
: 46.1
Bank of India Arbitrage Fund Direct IDCW A - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 13.1954
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 | 0.05 | 0.39 | 1.33 | 2.81 | 6.7 | 6.77 | 5.21 | 5.14 |
| Category Avg | 0.07 | 0.4 | 1.32 | 2.92 | 6.82 | 7.08 | 5.74 | 5.75 |
| Category Best | 0.14 | 0.5 | 1.56 | 3.51 | 7.61 | 7.83 | 6.54 | 7.38 |
| Category Worst | 0.03 | 0.28 | 0.87 | 1.96 | 5.46 | 5.58 | 4.47 | -0.46 |
Bank of India Arbitrage Fund Direct IDCW A- Latest Dividends
Bank of India Arbitrage Fund Direct IDCW A- 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 | Reliance Industr | Petroleum Products | 4.27 | 14500 | 1.96 |
| Equity | M & M | Automobiles | 3.75 | 5400 | 1.72 |
| Equity | JSW Steel | Ferrous Metals | 3.61 | 16200 | 1.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.39 | 9800 | 1.56 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 7600 | 1.48 |
| Equity | Max Healthcare | Healthcare Services | 3.15 | 12600 | 1.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 7600 | 1.43 |
| Equity | CG Power & Ind | Electrical Equipment | 3.07 | 20400 | 1.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 1750 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.78 | 18200 | 1.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.58 | 36000 | 1.18 |
| Equity | Axis Bank | Banks | 2.55 | 11250 | 1.17 |
| Equity | Cummins India | Industrial Products | 2.49 | 3000 | 1.14 |
| Equity | Godrej Propert. | Realty | 2.32 | 5500 | 1.07 |
| Equity | Exide Inds. | Auto Components | 2.32 | 27000 | 1.06 |
| Equity | Bank of Baroda | Banks | 2.22 | 43875 | 1.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.19 | 4500 | 1.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 2100 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.66 | 2750 | 0.76 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 72000 | 0.72 |
| Equity | SBI | Banks | 1.44 | 8250 | 0.66 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 4500 | 0.61 |
| Equity | Tata Power Co. | Power | 1.29 | 15950 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 33000 | 0.50 |
| Equity | Jio Financial | Finance | 0.95 | 14100 | 0.43 |
| Equity | Shriram Finance | Finance | 0.93 | 7425 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 5500 | 0.42 |
| Equity | JSW Energy | Power | 0.74 | 7000 | 0.34 |
| Equity | Bajaj Finance | Finance | 0.71 | 3750 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 4200 | 0.23 |
| Equity | H P C L | Petroleum Products | 0.50 | 6075 | 0.22 |
| Equity | Tata Motors | Automobiles | 0.46 | 3200 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.43 | 4100 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 600 | 0.15 |
| Equity | PNB Housing | Finance | 0.32 | 1950 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 475 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
