anubhai
Back OfficeBank of India Arbitrage Fund - Regular (IDCW-Q)
Summary
| 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) | 41.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.26 | 0.00 |
| Record Date | 26-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.43 | 1.44 | 2.62 | 5.95 | 6.44 | 4.84 | 4.64 |
| Category Avg | 0.13 | 0.44 | 1.57 | 2.89 | 6.53 | 7.23 | 5.88 | 5.65 |
| Category Best | 0.21 | 0.58 | 2.13 | 3.57 | 7.53 | 7.96 | 6.79 | 7.35 |
| Category Worst | 0.03 | 0.36 | 1.16 | 1.95 | 4.39 | 5.79 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 7.04 |
| JSW Steel | 4.50 |
| M & M | 4.32 |
| ITC | 3.87 |
| Max Healthcare | 3.51 |
| Axis Bank | 3.45 |
| Multi Comm. Exc. | 3.32 |
| Hind.Aeronautics | 3.10 |
| Grasim Inds | 2.95 |
| Godrej Propert. | 2.78 |
| CG Power & Ind | 2.74 |
| Kotak Mah. Bank | 2.64 |
| Vedanta | 2.46 |
| Bank of Baroda | 2.44 |
| Tata Consumer | 2.32 |
| Tube Investments | 2.27 |
| Bajaj Finserv | 2.26 |
| Reliance Industr | 2.25 |
| PNB Housing | 2.25 |
| H P C L | 2.22 |
| Punjab Natl.Bank | 2.15 |
| RBL Bank | 2.14 |
| Tata Steel | 1.33 |
| I O C L | 1.32 |
| Bajaj Finance | 1.12 |
| United Spirits | 1.11 |
| Bharat Dynamics | 0.94 |
| JSW Energy | 0.82 |
| Ambuja Cements | 0.55 |
| Jio Financial | 0.52 |
| Varun Beverages | 0.47 |
| Exide Inds. | 0.32 |
| Adani Ports | 0.17 |
| IndusInd Bank | 0.14 |
| TBILL-364D | 6.69 |
| TREPS | 0.18 |
| Net CA & Others | 77.53 |
| Bajaj Finserv Liquid Fund - Direct (G) | 16.07 |
| IndusInd Bank | -0.14 |
| Adani Ports | -0.17 |
| Exide Inds. | -0.32 |
| Varun Beverages | -0.48 |
| Jio Financial | -0.52 |
| Ambuja Cements | -0.56 |
| JSW Energy | -0.82 |
| Bharat Dynamics | -0.95 |
| United Spirits | -1.12 |
| Bajaj Finance | -1.12 |
| I O C L | -1.33 |
| Tata Steel | -1.34 |
| RBL Bank | -2.15 |
| Punjab Natl.Bank | -2.16 |
| H P C L | -2.23 |
| Reliance Industr | -2.26 |
| PNB Housing | -2.27 |
| Bajaj Finserv | -2.27 |
| Tube Investments | -2.28 |
| Tata Consumer | -2.33 |
| Bank of Baroda | -2.45 |
| Vedanta | -2.48 |
| Kotak Mah. Bank | -2.66 |
| CG Power & Ind | -2.76 |
| Godrej Propert. | -2.80 |
| Grasim Inds | -2.97 |
| Hind.Aeronautics | -3.12 |
| Multi Comm. Exc. | -3.34 |
| Axis Bank | -3.46 |
| Max Healthcare | -3.53 |
| ITC | -3.89 |
| M & M | -4.35 |
| JSW Steel | -4.53 |
| Hindalco Inds. | -7.10 |
