Bank of India Arbitrage Fund Regular IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Regular IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 31-May-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 110.77
Bank of India Arbitrage Fund Regular IDCW M - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.424
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 M- NAV Chart
Bank of India Arbitrage Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.74 | 1.68 | 2.96 | 5.97 | 6.24 | 5.4 | 4.73 |
| Category Avg | 0.17 | 0.64 | 1.55 | 3.06 | 6.42 | 6.86 | 6.29 | 5.74 |
| Category Best | 0.44 | 0.8 | 1.89 | 3.81 | 7.79 | 7.63 | 7.13 | 7.47 |
| Category Worst | 0.09 | 0.48 | 0.93 | 1.79 | 3.95 | 5.62 | 5.03 | 0.11 |
Bank of India Arbitrage Fund Regular IDCW M- Latest Dividends
Bank of India Arbitrage Fund Regular IDCW M- 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 | Tata Steel | Ferrous Metals | 5.86 | 352000 | 6.48 |
| Equity | Canara Bank | Banks | 5.82 | 540000 | 6.44 |
| Equity | HDFC Bank | Banks | 4.87 | 76050 | 5.38 |
| Equity | Vedanta | Diversified Metals | 4.62 | 197800 | 5.12 |
| Equity | Vodafone Idea | Telecom - Services | 4.09 | 3502275 | 4.53 |
| Equity | S A I L | Ferrous Metals | 4.08 | 249100 | 4.52 |
| Equity | Bank of Baroda | Banks | 4.02 | 193050 | 4.45 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 98000 | 4.08 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 30500 | 3.62 |
| Equity | Samvardh. Mothe. | Auto Components | 2.99 | 202950 | 3.31 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 25650 | 3.21 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 96200 | 3.13 |
| Equity | Bajaj Finance | Finance | 2.73 | 31500 | 3.02 |
| Equity | Bharat Forge | Auto Components | 2.43 | 14000 | 2.69 |
| Equity | SBI | Banks | 2.14 | 24750 | 2.37 |
| Equity | Axis Bank | Banks | 2.08 | 18750 | 2.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.75 | 2375 | 1.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 11550 | 1.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.68 | 9900 | 1.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 2000 | 1.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 37200 | 1.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 23035 | 1.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.09 | 32500 | 1.20 |
| Equity | Container Corpn. | Transport Services | 1.01 | 25000 | 1.11 |
| Equity | Cams Services | Capital Markets | 0.90 | 14850 | 0.99 |
| Equity | Godrej Propert. | Realty | 0.38 | 2600 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 100 | 0.10 |
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