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)
: 43.16
Bank of India Arbitrage Fund Direct IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0065
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 | 0.56 | 1.66 | 3.34 | 7.06 | 6.62 | 5.1 | 5.13 |
| Category Avg | 0.03 | 0.53 | 1.72 | 3.45 | 6.97 | 6.98 | 5.6 | 5.66 |
| Category Best | 0.27 | 0.9 | 2.23 | 11.75 | 15.44 | 9.63 | 7.07 | 7.49 |
| Category Worst | -0.73 | -0.21 | 0.95 | -3.15 | 0.4 | 5.13 | 4.53 | -0.62 |
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
Cummins India3,000
St Bk of India8,250
Indian Energy Ex30,000
Multi Comm. Exc.800
PNB Housing1,950
Indus Towers3,400
Out
InName Of The CompanyNo Of Shares
SBI Cards8,800
Bajaj Auto825
HFCL83,000
JSW Energy10,500
Aditya Bir. Fas.18,200
Tata Steel27,500
Infosys800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 4.23 | 8800 | 1.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 9800 | 1.64 |
| Equity | Canara Bank | Banks | 3.77 | 141750 | 1.62 |
| Equity | M & M | Automobiles | 3.74 | 5425 | 1.61 |
| Equity | Max Healthcare | Healthcare Services | 3.29 | 12600 | 1.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 7600 | 1.41 |
| Equity | Axis Bank | Banks | 3.11 | 11250 | 1.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.94 | 36000 | 1.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 18200 | 1.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.63 | 4500 | 1.13 |
| Equity | Bank of Baroda | Banks | 2.54 | 43875 | 1.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 2100 | 1.04 |
| Equity | Cummins India | Industrial Products | 2.27 | 3000 | 0.98 |
| Equity | JSW Steel | Ferrous Metals | 2.18 | 9450 | 0.93 |
| Equity | Godrej Propert. | Realty | 1.99 | 3825 | 0.85 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 6000 | 0.85 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 12500 | 0.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.62 | 2750 | 0.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.61 | 6050 | 0.69 |
| Equity | St Bk of India | Banks | 1.55 | 8250 | 0.67 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 4500 | 0.64 |
| Equity | IDFC First Bank | Banks | 1.42 | 90000 | 0.61 |
| Equity | Indian Energy Ex | Capital Markets | 1.39 | 30000 | 0.60 |
| Equity | Tata Power Co. | Power | 1.23 | 13500 | 0.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 800 | 0.52 |
| Equity | Punjab Natl.Bank | Banks | 1.18 | 48000 | 0.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 450 | 0.50 |
| Equity | Shriram Finance | Finance | 1.11 | 7500 | 0.47 |
| Equity | ICICI Lombard | Insurance | 1.09 | 2500 | 0.46 |
| Equity | Trent | Retailing | 1.05 | 800 | 0.45 |
| Equity | NTPC | Power | 0.93 | 12000 | 0.40 |
| Equity | Jio Financial | Finance | 0.88 | 13200 | 0.37 |
| Equity | Tata Motors | Automobiles | 0.55 | 3300 | 0.23 |
| Equity | PNB Housing | Finance | 0.47 | 1950 | 0.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.46 | 3600 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.39 | 3500 | 0.16 |
| Equity | Indus Towers | Telecom - Services | 0.30 | 3400 | 0.13 |
| Equity | Oil India | Oil | 0.21 | 2150 | 0.09 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 500 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 400 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Adani Ports | -/- | -0.13 | -400 | -0.05 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.14 | -500 | -0.06 |
| Derivatives - Stock Future | Oil India | -/- | -0.21 | -2150 | -0.09 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.30 | -3400 | -0.13 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.39 | -3500 | -0.16 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.46 | -3600 | -0.19 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.47 | -1950 | -0.20 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.55 | -3300 | -0.23 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.88 | -13200 | -0.38 |
| Derivatives - Stock Future | NTPC | -/- | -0.93 | -12000 | -0.40 |
| Derivatives - Stock Future | Trent | -/- | -1.05 | -800 | -0.45 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -1.09 | -2500 | -0.46 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.12 | -7500 | -0.48 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.17 | -450 | -0.50 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.18 | -48000 | -0.51 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.23 | -13500 | -0.52 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.23 | -800 | -0.53 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -1.40 | -30000 | -0.60 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.43 | -90000 | -0.61 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.50 | -4500 | -0.64 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.56 | -8250 | -0.67 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -1.62 | -6050 | -0.69 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.63 | -2750 | -0.70 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -1.91 | -12500 | -0.82 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.99 | -6000 | -0.85 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -2.00 | -3825 | -0.86 |
| Derivatives - Stock Future | JSW Steel | -/- | -2.19 | -9450 | -0.94 |
| Derivatives - Stock Future | Cummins India | -/- | -2.28 | -3000 | -0.98 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.44 | -2100 | -1.05 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.56 | -43875 | -1.10 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.64 | -4500 | -1.13 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -2.69 | -18200 | -1.16 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.96 | -36000 | -1.27 |
| Derivatives - Stock Future | Axis Bank | -/- | -3.13 | -11250 | -1.35 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.29 | -7600 | -1.42 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.31 | -12600 | -1.42 |
| Derivatives - Stock Future | M & M | -/- | -3.76 | -5425 | -1.62 |
| Derivatives - Stock Future | Canara Bank | -/- | -3.79 | -141750 | -1.63 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.83 | -9800 | -1.65 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -4.26 | -8800 | -1.83 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.61 | 70000 | 0.69 |
| T Bills | TBILL-364D | -/- | 1.46 | 65000 | 0.62 |
| T Bills | TBILL-364D | -/- | 1.27 | 55000 | 0.54 |
| T Bills | TBILL-91D | -/- | 1.04 | 45000 | 0.44 |
| T Bills | TBILL-91D | -/- | 0.92 | 40000 | 0.39 |
| T Bills | TBILL-364D | -/- | 0.79 | 35200 | 0.34 |
| T Bills | TBILL-364D | -/- | 0.68 | 30000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.52 | 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 | 0.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 16.91 | 24155 | 7.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.88 | 0 | 30.58 |
| Reverse Repo | TREPS | -/- | 3.75 | 0 | 1.61 |
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, 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:
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:
