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
: 12-Jun-2026
NAV [Rs.]
: 13.3955
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 | 0.28 | 0.39 | 1.21 | 2.75 | 5.52 | 6.28 | 5.14 | 4.74 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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 | 6.05 | 22950 | 2.93 |
| Equity | Sammaan Capital | Finance | 4.87 | 133300 | 2.35 |
| Equity | ICICI Bank | Banks | 4.17 | 16100 | 2.02 |
| Equity | ITC | Diversified FMCG | 3.31 | 56000 | 1.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.24 | 24390 | 1.57 |
| Equity | HDFC Bank | Banks | 3.13 | 20350 | 1.51 |
| Equity | Canara Bank | Banks | 2.91 | 108000 | 1.41 |
| Equity | Grasim Inds | Cement & Cement Products | 2.74 | 4250 | 1.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 7125 | 1.30 |
| Equity | HDFC Life Insur. | Insurance | 2.43 | 19800 | 1.17 |
| Equity | PNB Housing | Finance | 2.21 | 10400 | 1.07 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 26000 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 24225 | 0.99 |
| Equity | RBL Bank | Banks | 2.03 | 28575 | 0.98 |
| Equity | Godrej Propert. | Realty | 2.00 | 5500 | 0.96 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 9975 | 0.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.97 | 22500 | 0.95 |
| Equity | Delhivery | Transport Services | 1.94 | 20750 | 0.93 |
| Equity | ICICI Pru Life | Insurance | 1.92 | 18500 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 700 | 0.91 |
| Equity | Angel One | Capital Markets | 1.74 | 25000 | 0.84 |
| Equity | Bandhan Bank | Banks | 1.70 | 39600 | 0.82 |
| Equity | Bajaj Finserv | Finance | 1.66 | 4500 | 0.80 |
| Equity | Info Edg.(India) | Retailing | 1.62 | 7875 | 0.78 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 72000 | 0.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 2500 | 0.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 1650 | 0.71 |
| Equity | Jio Financial | Finance | 1.27 | 25850 | 0.61 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.02 | 10800 | 0.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 3125 | 0.48 |
| Equity | Bank of Baroda | Banks | 0.97 | 17550 | 0.47 |
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