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)
: 46.1
Bank of India Arbitrage Fund Regular IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 13.3308
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 | - | 0.36 | 1.28 | 2.87 | 6.05 | 6.23 | 4.63 | 4.6 |
| Category Avg | - | 0.37 | 1.42 | 3.2 | 6.63 | 7.13 | 5.71 | 5.72 |
| Category Best | 0.05 | 0.46 | 1.86 | 3.8 | 7.35 | 7.88 | 6.51 | 7.45 |
| Category Worst | -0.04 | 0.19 | 0.87 | 2.07 | 5.2 | 5.61 | 4.44 | -0.5 |
Bank of India Arbitrage Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Mar-20201.25533890
Bank of India Arbitrage Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr14,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.27 | 14500 | 1.96 |
| Equity | M & M | Automobiles | 3.75 | 5400 | 1.72 |
| Equity | JSW Steel | Ferrous Metals | 3.61 | 16200 | 1.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.39 | 9800 | 1.56 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 7600 | 1.48 |
| Equity | Max Healthcare | Healthcare Services | 3.15 | 12600 | 1.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 7600 | 1.43 |
| Equity | CG Power & Ind | Electrical Equipment | 3.07 | 20400 | 1.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 1750 | 1.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.78 | 18200 | 1.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.58 | 36000 | 1.18 |
| Equity | Axis Bank | Banks | 2.55 | 11250 | 1.17 |
| Equity | Cummins India | Industrial Products | 2.49 | 3000 | 1.14 |
| Equity | Godrej Propert. | Realty | 2.32 | 5500 | 1.07 |
| Equity | Exide Inds. | Auto Components | 2.32 | 27000 | 1.06 |
| Equity | Bank of Baroda | Banks | 2.22 | 43875 | 1.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.19 | 4500 | 1.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 2100 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.66 | 2750 | 0.76 |
| Equity | Punjab Natl.Bank | Banks | 1.58 | 72000 | 0.72 |
| Equity | SBI | Banks | 1.44 | 8250 | 0.66 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 4500 | 0.61 |
| Equity | Tata Power Co. | Power | 1.29 | 15950 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 33000 | 0.50 |
| Equity | Jio Financial | Finance | 0.95 | 14100 | 0.43 |
| Equity | Shriram Finance | Finance | 0.93 | 7425 | 0.43 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 5500 | 0.42 |
| Equity | JSW Energy | Power | 0.74 | 7000 | 0.34 |
| Equity | Bajaj Finance | Finance | 0.71 | 3750 | 0.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 4200 | 0.23 |
| Equity | H P C L | Petroleum Products | 0.50 | 6075 | 0.22 |
| Equity | Tata Motors | Automobiles | 0.46 | 3200 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.43 | 4100 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 600 | 0.15 |
| Equity | PNB Housing | Finance | 0.32 | 1950 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 475 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Adani Ports | -/- | -0.14 | -475 | -0.06 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.32 | -1950 | -0.14 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.35 | -600 | -0.16 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.44 | -4100 | -0.20 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.47 | -3200 | -0.21 |
| Derivatives - Stock Future | H P C L | -/- | -0.50 | -6075 | -0.22 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.52 | -4200 | -0.23 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.72 | -3750 | -0.33 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.74 | -7000 | -0.34 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.93 | -5500 | -0.42 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.93 | -7425 | -0.43 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.96 | -14100 | -0.44 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.11 | -33000 | -0.51 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.30 | -15950 | -0.59 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.33 | -4500 | -0.61 |
| Derivatives - Stock Future | SBI | -/- | -1.44 | -8250 | -0.66 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.59 | -72000 | -0.73 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.66 | -2750 | -0.76 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -1.98 | -2100 | -0.91 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.21 | -4500 | -1.01 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.22 | -43875 | -1.02 |
| Derivatives - Stock Future | Exide Inds. | -/- | -2.33 | -27000 | -1.07 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -2.33 | -5500 | -1.07 |
| Derivatives - Stock Future | Cummins India | -/- | -2.50 | -3000 | -1.15 |
| Derivatives - Stock Future | Axis Bank | -/- | -2.57 | -11250 | -1.18 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.59 | -36000 | -1.19 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -2.79 | -18200 | -1.28 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -2.82 | -1750 | -1.30 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -3.09 | -20400 | -1.42 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.13 | -7600 | -1.44 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.17 | -12600 | -1.46 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -3.25 | -7600 | -1.49 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.40 | -9800 | -1.56 |
| Derivatives - Stock Future | JSW Steel | -/- | -3.63 | -16200 | -1.67 |
| Derivatives - Stock Future | M & M | -/- | -3.77 | -5400 | -1.73 |
| Derivatives - Stock Future | Reliance Industr | -/- | -4.29 | -14500 | -1.97 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.88 | 90000 | 0.86 |
| T Bills | TBILL-364D | -/- | 1.38 | 65000 | 0.63 |
| T Bills | TBILL-364D | -/- | 0.93 | 45000 | 0.43 |
| T Bills | TBILL-364D | -/- | 0.75 | 35200 | 0.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 16.07 | 24155 | 7.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 66.29 | 0 | 30.55 |
| Reverse Repo | TREPS | -/- | 13.04 | 0 | 6.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
