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Bank of India Arbitrage Fund Direct IDCW M

Bank of India Arbitrage Fund Direct IDCW M

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Arbitrage Fund Direct IDCW M

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

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Bank of India Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.9237

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 M- NAV Chart

Bank of India Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.45
1.64
3.23
6.96
6.55
5.07
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 M- Latest Dividends

Record DateDividend %Bonus
26-May-20200.50075250

Bank of India Arbitrage Fund Direct IDCW M- 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
EquityKotak Mah. BankBanks4.4588001.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.1198001.79
EquityM & MAutomobiles3.6454251.58
EquityHindalco Inds.Non - Ferrous Metals3.40238001.48
EquityBharti AirtelTelecom - Services3.2476001.41
EquityMax HealthcareHealthcare Services3.17126001.38
EquityCanara BankBanks3.161417501.38
EquityAxis BankBanks3.05112501.33
EquityBank of BarodaBanks2.51438751.09
EquityCrompton Gr. ConConsumer Durables2.50324001.09
EquityAdani Enterp.Metals & Minerals Trading2.3745001.03
EquityJSW SteelFerrous Metals2.2394500.97
EquityHind.AeronauticsAerospace & Defense2.1621000.94
EquityJubilant Food.Leisure Services2.05125000.89
EquityReliance IndustrPetroleum Products1.9360000.84
EquityGodrej Propert.Realty1.8938250.82
EquitySBI CardsFinance1.7688000.76
EquityGrasim IndsCement & Cement Products1.7227500.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.7060500.74
EquityBajaj AutoAutomobiles1.528250.66
EquityHFCLTelecom - Services1.51830000.65
EquityInfo Edg.(India)Retailing1.469000.63
EquityIDFC First BankBanks1.34900000.58
EquityAdani PortsTransport Infrastructure1.2344000.53
EquityUltraTech Cem.Cement & Cement Products1.204500.52
EquityJSW EnergyPower1.15105000.50
EquityPunjab Natl.BankBanks1.10480000.48
EquityAditya Bir. Fas.Retailing1.10182000.47
EquityICICI LombardInsurance1.0725000.46
EquityShriram FinanceFinance1.0575000.45
EquityNTPCPower0.97120000.42
EquityTata Power Co.Power0.95108000.41
EquityTrentRetailing0.958000.41
EquityTata SteelFerrous Metals0.88275000.38
EquityJio FinancialFinance0.79132000.34
EquityTata MotorsAutomobiles0.4933000.21
EquityAmbuja CementsCement & Cement Products0.4436000.19
EquityVarun BeveragesBeverages0.4235000.18
EquityInfosysIT - Software0.278000.12
EquityOil IndiaOil0.2021500.08
EquityGodrej ConsumerPersonal Products0.145000.06
Derivative Investments
Derivatives - Stock FutureGodrej Consumer-/--0.14-500-0.06
Derivatives - Stock FutureOil India-/--0.20-2150-0.08
Derivatives - Stock FutureInfosys-/--0.28-800-0.12
Derivatives - Stock FutureVarun Beverages-/--0.42-3500-0.18
Derivatives - Stock FutureAmbuja Cements-/--0.45-3600-0.19
Derivatives - Stock FutureTata Motors-/--0.49-3300-0.21
Derivatives - Stock FutureJio Financial-/--0.79-13200-0.34
Derivatives - Stock FutureTata Steel-/--0.88-27500-0.38
Derivatives - Stock FutureTrent-/--0.95-800-0.41
Derivatives - Stock FutureTata Power Co.-/--0.95-10800-0.41
Derivatives - Stock FutureNTPC-/--0.98-12000-0.42
Derivatives - Stock FutureShriram Finance-/--1.05-7500-0.46
Derivatives - Stock FutureICICI Lombard-/--1.08-2500-0.47
Derivatives - Stock FutureAditya Bir. Fas.-/--1.10-18200-0.48
Derivatives - Stock FuturePunjab Natl.Bank-/--1.10-48000-0.48
Derivatives - Stock FutureJSW Energy-/--1.16-10500-0.50
Derivatives - Stock FutureUltraTech Cem.-/--1.20-450-0.52
Derivatives - Stock FutureAdani Ports-/--1.23-4400-0.53
Derivatives - Stock FutureIDFC First Bank-/--1.34-90000-0.58
Derivatives - Stock FutureInfo Edg.(India)-/--1.46-900-0.63
Derivatives - Stock FutureHFCL-/--1.51-83000-0.66
Derivatives - Stock FutureBajaj Auto-/--1.52-825-0.66
Derivatives - Stock FutureAurobindo Pharma-/--1.71-6050-0.74
Derivatives - Stock FutureGrasim Inds-/--1.73-2750-0.75
Derivatives - Stock FutureSBI Cards-/--1.77-8800-0.77
Derivatives - Stock FutureGodrej Propert.-/--1.90-3825-0.82
Derivatives - Stock FutureReliance Industr-/--1.94-6000-0.84
Derivatives - Stock FutureJubilant Food.-/--2.05-12500-0.89
Derivatives - Stock FutureHind.Aeronautics-/--2.17-2100-0.94
Derivatives - Stock FutureJSW Steel-/--2.24-9450-0.97
Derivatives - Stock FutureAdani Enterp.-/--2.38-4500-1.03
Derivatives - Stock FutureCrompton Gr. Con-/--2.51-32400-1.09
Derivatives - Stock FutureBank of Baroda-/--2.52-43875-1.09
Derivatives - Stock FutureAxis Bank-/--3.07-11250-1.33
Derivatives - Stock FutureCanara Bank-/--3.17-141750-1.38
Derivatives - Stock FutureMax Healthcare-/--3.18-12600-1.39
Derivatives - Stock FutureBharti Airtel-/--3.25-7600-1.42
Derivatives - Stock FutureHindalco Inds.-/--3.41-23800-1.49
Derivatives - Stock FutureM & M-/--3.65-5425-1.59
Derivatives - Stock FutureSun Pharma.Inds.-/--4.12-9800-1.80
Derivatives - Stock FutureKotak Mah. Bank-/--4.46-8800-1.94
Money Market Investments
T BillsTBILL-91D-/-1.58700000.69
T BillsTBILL-364D-/-1.43650000.62
T BillsTBILL-364D-/-1.24550000.54
T BillsTBILL-91D-/-1.02450000.44
T BillsTBILL-364D-/-0.99432000.43
T BillsTBILL-364D-/-0.77352000.33
T BillsTBILL-364D-/-0.68300000.29
T BillsTBILL-364D-/-0.51229000.22
T BillsTBILL-364D-/-0.34150000.14
T BillsTBILL-364D-/-0.1045000.04
T BillsTBILL-364D-/-0.0940000.03
Mutual Fund Investments
Indian Mutual FundsBank of India Liquid Fund - Direct (G)-/-16.61241557.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-71.10031.05
Reverse RepoTREPS-/-3.7801.64

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MY WEALTH AT RETIREMENT

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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
Website:
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