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Bank of India Arbitrage Fund Regular IDCW A

Bank of India Arbitrage Fund Regular IDCW A

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

Firdaus Marazban Ragina

Net Assets (Rs. cr)

43.16

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Bank of India Arbitrage Fund Regular IDCW A - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.7398

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
0.06
0.52
1.58
3.16
6.5
6.07
4.58
4.64
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 Regular IDCW A- Latest Dividends

Record DateDividend %Bonus
21-Mar-20201.05040

Bank of India Arbitrage Fund Regular 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
EquityKotak Mah. BankBanks4.2388001.82
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.8198001.64
EquityCanara BankBanks3.771417501.62
EquityM & MAutomobiles3.7454251.61
EquityMax HealthcareHealthcare Services3.29126001.41
EquityBharti AirtelTelecom - Services3.2776001.41
EquityAxis BankBanks3.11112501.34
EquityCrompton Gr. ConConsumer Durables2.94360001.27
EquityHindalco Inds.Non - Ferrous Metals2.67182001.15
EquityAdani Enterp.Metals & Minerals Trading2.6345001.13
EquityBank of BarodaBanks2.54438751.09
EquityHind.AeronauticsAerospace & Defense2.4221001.04
EquityCummins IndiaIndustrial Products2.2730000.98
EquityJSW SteelFerrous Metals2.1894500.93
EquityGodrej Propert.Realty1.9938250.85
EquityReliance IndustrPetroleum Products1.9860000.85
EquityJubilant Food.Leisure Services1.90125000.81
EquityGrasim IndsCement & Cement Products1.6227500.70
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.6160500.69
EquitySt Bk of IndiaBanks1.5582500.67
EquityInfo Edg.(India)Retailing1.4945000.64
EquityIDFC First BankBanks1.42900000.61
EquityIndian Energy ExCapital Markets1.39300000.60
EquityTata Power Co.Power1.23135000.53
EquityMulti Comm. Exc.Capital Markets1.228000.52
EquityPunjab Natl.BankBanks1.18480000.50
EquityUltraTech Cem.Cement & Cement Products1.174500.50
EquityShriram FinanceFinance1.1175000.47
EquityICICI LombardInsurance1.0925000.46
EquityTrentRetailing1.058000.45
EquityNTPCPower0.93120000.40
EquityJio FinancialFinance0.88132000.37
EquityTata MotorsAutomobiles0.5533000.23
EquityPNB HousingFinance0.4719500.20
EquityAmbuja CementsCement & Cement Products0.4636000.19
EquityVarun BeveragesBeverages0.3935000.16
EquityIndus TowersTelecom - Services0.3034000.13
EquityOil IndiaOil0.2121500.09
EquityGodrej ConsumerPersonal Products0.145000.06
EquityAdani PortsTransport Infrastructure0.134000.05
Derivative Investments
Derivatives - Stock FutureAdani Ports-/--0.13-400-0.05
Derivatives - Stock FutureGodrej Consumer-/--0.14-500-0.06
Derivatives - Stock FutureOil India-/--0.21-2150-0.09
Derivatives - Stock FutureIndus Towers-/--0.30-3400-0.13
Derivatives - Stock FutureVarun Beverages-/--0.39-3500-0.16
Derivatives - Stock FutureAmbuja Cements-/--0.46-3600-0.19
Derivatives - Stock FuturePNB Housing-/--0.47-1950-0.20
Derivatives - Stock FutureTata Motors-/--0.55-3300-0.23
Derivatives - Stock FutureJio Financial-/--0.88-13200-0.38
Derivatives - Stock FutureNTPC-/--0.93-12000-0.40
Derivatives - Stock FutureTrent-/--1.05-800-0.45
Derivatives - Stock FutureICICI Lombard-/--1.09-2500-0.46
Derivatives - Stock FutureShriram Finance-/--1.12-7500-0.48
Derivatives - Stock FutureUltraTech Cem.-/--1.17-450-0.50
Derivatives - Stock FuturePunjab Natl.Bank-/--1.18-48000-0.51
Derivatives - Stock FutureTata Power Co.-/--1.23-13500-0.52
Derivatives - Stock FutureMulti Comm. Exc.-/--1.23-800-0.53
Derivatives - Stock FutureIndian Energy Ex-/--1.40-30000-0.60
Derivatives - Stock FutureIDFC First Bank-/--1.43-90000-0.61
Derivatives - Stock FutureInfo Edg.(India)-/--1.50-4500-0.64
Derivatives - Stock FutureSt Bk of India-/--1.56-8250-0.67
Derivatives - Stock FutureAurobindo Pharma-/--1.62-6050-0.69
Derivatives - Stock FutureGrasim Inds-/--1.63-2750-0.70
Derivatives - Stock FutureJubilant Food.-/--1.91-12500-0.82
Derivatives - Stock FutureReliance Industr-/--1.99-6000-0.85
Derivatives - Stock FutureGodrej Propert.-/--2.00-3825-0.86
Derivatives - Stock FutureJSW Steel-/--2.19-9450-0.94
Derivatives - Stock FutureCummins India-/--2.28-3000-0.98
Derivatives - Stock FutureHind.Aeronautics-/--2.44-2100-1.05
Derivatives - Stock FutureBank of Baroda-/--2.56-43875-1.10
Derivatives - Stock FutureAdani Enterp.-/--2.64-4500-1.13
Derivatives - Stock FutureHindalco Inds.-/--2.69-18200-1.16
Derivatives - Stock FutureCrompton Gr. Con-/--2.96-36000-1.27
Derivatives - Stock FutureAxis Bank-/--3.13-11250-1.35
Derivatives - Stock FutureBharti Airtel-/--3.29-7600-1.42
Derivatives - Stock FutureMax Healthcare-/--3.31-12600-1.42
Derivatives - Stock FutureM & M-/--3.76-5425-1.62
Derivatives - Stock FutureCanara Bank-/--3.79-141750-1.63
Derivatives - Stock FutureSun Pharma.Inds.-/--3.83-9800-1.65
Derivatives - Stock FutureKotak Mah. Bank-/--4.26-8800-1.83
Money Market Investments
T BillsTBILL-91D-/-1.61700000.69
T BillsTBILL-364D-/-1.46650000.62
T BillsTBILL-364D-/-1.27550000.54
T BillsTBILL-91D-/-1.04450000.44
T BillsTBILL-91D-/-0.92400000.39
T BillsTBILL-364D-/-0.79352000.34
T BillsTBILL-364D-/-0.68300000.29
T BillsTBILL-364D-/-0.52229000.22
T BillsTBILL-364D-/-0.34150000.14
T BillsTBILL-364D-/-0.1045000.04
T BillsTBILL-364D-/-0.0940000.04
Mutual Fund Investments
Indian Mutual FundsBank of India Liquid Fund - Direct (G)-/-16.91241557.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-70.88030.58
Reverse RepoTREPS-/-3.7501.61

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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, 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
Website:
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