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)
: 44.91
Bank of India Arbitrage Fund Regular IDCW A - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.3575
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 | -0.1 | 0.27 | 1.18 | 2.6 | 5.48 | 6.26 | 5.1 | 4.72 |
| Category Avg | -0.09 | 0.25 | 1.27 | 2.86 | 6.04 | 6.98 | 6.07 | 5.48 |
| Category Best | 0.07 | 0.46 | 1.67 | 3.62 | 7.36 | 7.62 | 6.87 | 7.28 |
| Category Worst | -0.36 | -0.09 | 0.15 | 1.72 | 3.71 | 5.64 | 4.82 | -0.1 |
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 | JSW Steel | Ferrous Metals | 6.46 | 22950 | 2.90 |
| Equity | ITC | Diversified FMCG | 5.05 | 72000 | 2.26 |
| Equity | Sammaan Capital | Finance | 4.29 | 133300 | 1.92 |
| Equity | Jio Financial | Finance | 4.00 | 72850 | 1.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.49 | 24390 | 1.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 7125 | 1.34 |
| Equity | Indian Bank | Banks | 2.85 | 15000 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 2.64 | 4250 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 2.59 | 19800 | 1.16 |
| Equity | PNB Housing | Finance | 2.42 | 10400 | 1.08 |
| Equity | HDFC Bank | Banks | 2.36 | 13750 | 1.06 |
| Equity | Godrej Propert. | Realty | 2.25 | 5500 | 1.00 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 26000 | 0.99 |
| Equity | Delhivery | Transport Services | 2.16 | 20750 | 0.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 79950 | 0.96 |
| Equity | RBL Bank | Banks | 2.14 | 28575 | 0.96 |
| Equity | ICICI Pru Life | Insurance | 2.12 | 18500 | 0.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.00 | 22500 | 0.89 |
| Equity | Britannia Inds. | Food Products | 1.91 | 1500 | 0.85 |
| Equity | Lodha Developers | Realty | 1.89 | 9450 | 0.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 1950 | 0.84 |
| Equity | Punjab Natl.Bank | Banks | 1.75 | 72000 | 0.78 |
| Equity | Bajaj Finserv | Finance | 1.75 | 4500 | 0.78 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 7875 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 2500 | 0.74 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.47 | 14400 | 0.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 3125 | 0.48 |
| Equity | Bank of Baroda | Banks | 1.03 | 17550 | 0.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.18 | 475 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
