Bank of India Arbitrage Fund Regular IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Regular IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 31-May-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 43.16
Bank of India Arbitrage Fund Regular IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.5219
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 Q- NAV Chart
Bank of India Arbitrage Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.67 | 1.5 | 2.74 | 6.04 | 6.46 | 4.87 | 4.65 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
Bank of India Arbitrage Fund Regular IDCW Q- Latest Dividends
Bank of India Arbitrage Fund Regular IDCW Q- 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 | Hindalco Inds. | Non - Ferrous Metals | 7.04 | 36400 | 2.94 |
| Equity | JSW Steel | Ferrous Metals | 4.50 | 16200 | 1.87 |
| Equity | M & M | Automobiles | 4.32 | 4800 | 1.80 |
| Equity | ITC | Diversified FMCG | 3.87 | 40000 | 1.61 |
| Equity | Max Healthcare | Healthcare Services | 3.51 | 12600 | 1.46 |
| Equity | Axis Bank | Banks | 3.45 | 11250 | 1.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.32 | 1375 | 1.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.10 | 2850 | 1.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.95 | 4500 | 1.23 |
| Equity | Godrej Propert. | Realty | 2.78 | 5500 | 1.16 |
| Equity | CG Power & Ind | Electrical Equipment | 2.74 | 17000 | 1.14 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 5200 | 1.10 |
| Equity | Vedanta | Diversified Metals | 2.46 | 19550 | 1.02 |
| Equity | Bank of Baroda | Banks | 2.44 | 35100 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 8250 | 0.96 |
| Equity | Tube Investments | Auto Components | 2.27 | 3400 | 0.94 |
| Equity | Bajaj Finserv | Finance | 2.26 | 4500 | 0.94 |
| Equity | PNB Housing | Finance | 2.25 | 10400 | 0.94 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 6000 | 0.94 |
| Equity | H P C L | Petroleum Products | 2.22 | 20250 | 0.92 |
| Equity | Punjab Natl.Bank | Banks | 2.15 | 72000 | 0.89 |
| Equity | RBL Bank | Banks | 2.14 | 28575 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 33000 | 0.55 |
| Equity | I O C L | Petroleum Products | 1.32 | 34125 | 0.55 |
| Equity | Bajaj Finance | Finance | 1.12 | 4500 | 0.46 |
| Equity | United Spirits | Beverages | 1.11 | 3200 | 0.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 2600 | 0.39 |
| Equity | JSW Energy | Power | 0.82 | 7000 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 4200 | 0.23 |
| Equity | Jio Financial | Finance | 0.52 | 7050 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.47 | 4100 | 0.19 |
| Equity | Exide Inds. | Auto Components | 0.32 | 3600 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.17 | 475 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.14 | 700 | 0.06 |
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