Bank of India Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Direct 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)
: 42.86
Bank of India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 13.3788
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 IDCW M- NAV Chart
Bank of India Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.54 | 1.62 | 2.9 | 6.21 | 6.92 | 5.44 | 5.19 |
| Category Avg | 0.16 | 0.58 | 1.66 | 3 | 6.52 | 7.18 | 5.92 | 5.67 |
| Category Best | 0.27 | 0.73 | 2.23 | 3.65 | 7.55 | 7.91 | 6.8 | 7.5 |
| Category Worst | 0.06 | 0.11 | 0.96 | 1.84 | 4.07 | 5.75 | 4.66 | -0.29 |
Bank of India Arbitrage Fund Direct IDCW M- Latest Dividends
Bank of India Arbitrage Fund Direct 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 | Hindalco Inds. | Non - Ferrous Metals | 7.53 | 36400 | 3.22 |
| Equity | Jio Financial | Finance | 5.01 | 72850 | 2.14 |
| Equity | Sammaan Capital | Finance | 4.53 | 133300 | 1.94 |
| Equity | JSW Steel | Ferrous Metals | 4.40 | 16200 | 1.88 |
| Equity | M & M | Automobiles | 4.15 | 4800 | 1.78 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.89 | 30600 | 1.66 |
| Equity | ITC | Diversified FMCG | 3.76 | 40000 | 1.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 1375 | 1.53 |
| Equity | Axis Bank | Banks | 3.33 | 11250 | 1.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 3150 | 1.38 |
| Equity | Max Healthcare | Healthcare Services | 3.07 | 12600 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.97 | 4500 | 1.27 |
| Equity | Vedanta | Diversified Metals | 2.76 | 19550 | 1.18 |
| Equity | Kotak Mah. Bank | Banks | 2.67 | 5200 | 1.14 |
| Equity | Godrej Propert. | Realty | 2.57 | 5500 | 1.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.57 | 17000 | 1.10 |
| Equity | Bank of Baroda | Banks | 2.42 | 35100 | 1.03 |
| Equity | H P C L | Petroleum Products | 2.36 | 20250 | 1.01 |
| Equity | PNB Housing | Finance | 2.31 | 10400 | 0.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.29 | 8250 | 0.98 |
| Equity | Bajaj Finserv | Finance | 2.14 | 4500 | 0.91 |
| Equity | RBL Bank | Banks | 2.11 | 28575 | 0.90 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 72000 | 0.88 |
| Equity | Tube Investments | Auto Components | 2.07 | 3400 | 0.88 |
| Equity | I O C L | Petroleum Products | 1.33 | 34125 | 0.56 |
| Equity | Bajaj Finance | Finance | 1.04 | 4500 | 0.44 |
| Equity | Reliance Industr | Petroleum Products | 0.73 | 2000 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 4200 | 0.23 |
| Equity | Varun Beverages | Beverages | 0.51 | 4500 | 0.22 |
| Equity | Exide Inds. | Auto Components | 0.30 | 3600 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 475 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.14 | 700 | 0.06 |
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