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)
: 49.11
Bank of India Arbitrage Fund Regular IDCW A - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 13.2862
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 | 0.15 | 0.43 | 1.47 | 3 | 5.71 | 6.38 | 5.09 | 4.73 |
| Category Avg | 0.14 | 0.52 | 1.59 | 3.25 | 6.28 | 7.14 | 6.07 | 5.57 |
| Category Best | 0.21 | 0.71 | 2.02 | 3.93 | 7.38 | 7.82 | 6.96 | 7.46 |
| Category Worst | 0.06 | 0.32 | 1.07 | 2.22 | 4.12 | 5.76 | 4.81 | -0.15 |
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 | Grasim Inds | Cement & Cement Products | 4.42 | 7750 | 2.16 |
| Equity | JSW Steel | Ferrous Metals | 4.17 | 16200 | 2.04 |
| Equity | Sammaan Capital | Finance | 4.07 | 133300 | 1.99 |
| Equity | Jio Financial | Finance | 3.79 | 72850 | 1.86 |
| Equity | M & M | Automobiles | 3.32 | 4800 | 1.63 |
| Equity | Axis Bank | Banks | 3.17 | 11250 | 1.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.17 | 24390 | 1.55 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.17 | 30600 | 1.55 |
| Equity | Indus Towers | Telecom - Services | 2.99 | 32300 | 1.46 |
| Equity | Max Healthcare | Healthcare Services | 2.80 | 12600 | 1.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 7125 | 1.33 |
| Equity | ITC | Diversified FMCG | 2.55 | 40000 | 1.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.51 | 3150 | 1.23 |
| Equity | Bank of Baroda | Banks | 2.30 | 35100 | 1.13 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 26000 | 1.07 |
| Equity | Britannia Inds. | Food Products | 2.14 | 1750 | 1.05 |
| Equity | Lodha Developers | Realty | 1.99 | 9900 | 0.97 |
| Equity | Godrej Propert. | Realty | 1.94 | 5500 | 0.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 8250 | 0.94 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 72000 | 0.93 |
| Equity | RBL Bank | Banks | 1.86 | 28575 | 0.91 |
| Equity | Delhivery | Transport Services | 1.83 | 20750 | 0.89 |
| Equity | Bajaj Finserv | Finance | 1.83 | 4500 | 0.89 |
| Equity | H P C L | Petroleum Products | 1.81 | 20250 | 0.88 |
| Equity | PNB Housing | Finance | 1.75 | 10400 | 0.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 2500 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 3125 | 0.54 |
| Equity | Bajaj Finance | Finance | 0.91 | 4500 | 0.44 |
| Equity | Tube Investments | Auto Components | 0.56 | 1000 | 0.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 4200 | 0.21 |
| Equity | Exide Inds. | Auto Components | 0.25 | 3600 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 475 | 0.07 |
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