Bank of India Arbitrage Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Direct G
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 Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 14.6993
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 Direct G- NAV Chart
Bank of India Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.56 | 1.48 | 2.91 | 6.46 | 7.03 | 5.33 | 5.33 |
| Category Avg | 0.13 | 0.56 | 1.49 | 2.99 | 6.55 | 7.25 | 5.82 | 5.7 |
| Category Best | 0.18 | 1.09 | 2.06 | 3.68 | 7.59 | 8 | 6.63 | 7.37 |
| Category Worst | 0.08 | 0.28 | 0.87 | 1.85 | 5.28 | 5.77 | 4.56 | -0.39 |
Bank of India Arbitrage Fund Direct G- Latest Dividends
No Records Found
Bank of India Arbitrage Fund Direct G- 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 | 4.53 | 16200 | 1.95 |
| Equity | ITC | Diversified FMCG | 3.90 | 40000 | 1.68 |
| Equity | M & M | Automobiles | 3.88 | 4800 | 1.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.58 | 18200 | 1.54 |
| Equity | Max Healthcare | Healthcare Services | 3.35 | 12600 | 1.44 |
| Equity | Axis Bank | Banks | 3.21 | 11250 | 1.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 2850 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 3.01 | 4500 | 1.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 1375 | 1.27 |
| Equity | Godrej Propert. | Realty | 2.92 | 5500 | 1.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.90 | 17000 | 1.25 |
| Equity | SBI | Banks | 2.61 | 12000 | 1.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.59 | 4500 | 1.11 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 5200 | 1.09 |
| Equity | Exide Inds. | Auto Components | 2.39 | 27000 | 1.03 |
| Equity | Bank of Baroda | Banks | 2.26 | 35100 | 0.97 |
| Equity | PNB Housing | Finance | 2.24 | 10400 | 0.96 |
| Equity | Bajaj Finserv | Finance | 2.18 | 4500 | 0.93 |
| Equity | RBL Bank | Banks | 2.16 | 28575 | 0.93 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 6000 | 0.89 |
| Equity | Punjab Natl.Bank | Banks | 2.05 | 72000 | 0.88 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 33000 | 0.60 |
| Equity | Shriram Finance | Finance | 1.29 | 7425 | 0.55 |
| Equity | United Spirits | Beverages | 1.06 | 3200 | 0.45 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 11900 | 0.43 |
| Equity | JSW Energy | Power | 0.86 | 7000 | 0.36 |
| Equity | H P C L | Petroleum Products | 0.67 | 6075 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 4200 | 0.23 |
| Equity | Jio Financial | Finance | 0.50 | 7050 | 0.21 |
| Equity | Lodha Developers | Realty | 0.50 | 1800 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.45 | 4100 | 0.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1650 | 0.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 850 | 0.16 |
| Equity | Vedanta | Diversified Metals | 0.26 | 2300 | 0.11 |
| Equity | Canara Bank | Banks | 0.21 | 6750 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 475 | 0.06 |
| Equity | Titan Company | Consumer Durables | 0.15 | 175 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.13 | 700 | 0.05 |
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