Bank of India Arbitrage Fund Regular IDCW A
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Regular 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 Regular IDCW A - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 12.9526
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 Regular IDCW A- NAV Chart
Bank of India Arbitrage Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.44 | 1.3 | 2.49 | 5.95 | 6.29 | 4.68 | 4.65 |
| Category Avg | 0.05 | 0.5 | 1.39 | 2.8 | 6.54 | 7.13 | 5.75 | 5.65 |
| Category Best | 0.14 | 0.6 | 2.27 | 3.41 | 7.31 | 7.84 | 6.55 | 7.31 |
| Category Worst | -0.37 | 0.04 | 0.77 | 1.66 | 5.27 | 5.66 | 4.49 | -0.42 |
Bank of India Arbitrage Fund Regular IDCW A- Latest Dividends
Bank of India Arbitrage Fund Regular 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 | 4.62 | 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 |
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