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| Bank of India Arbitrage Fund - Regular (IDCW-A) |
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| Summary Info |
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| 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-18 |
| Fund Manager : |
Firdaus Marazban Ragina |
| Net Assets:(Rs in Cr) |
43.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-May-25 |
| NAV [Rs] : |
12.67 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.0504 % |
NA |
| Date |
26-Mar-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7203 |
0.1664 |
-0.5875 |
-0.8834 |
-0.8721 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Kotak Mah. Bank |
4.45 |
| Sun Pharma.Inds. |
4.11 |
| M & M |
3.64 |
| Hindalco Inds. |
3.40 |
| Bharti Airtel |
3.24 |
| Max Healthcare |
3.17 |
| Canara Bank |
3.16 |
| Axis Bank |
3.05 |
| Bank of Baroda |
2.51 |
| Crompton Gr. Con |
2.50 |
| Adani Enterp. |
2.37 |
| JSW Steel |
2.23 |
| Hind.Aeronautics |
2.16 |
| Jubilant Food. |
2.05 |
| Reliance Industr |
1.93 |
| Godrej Propert. |
1.89 |
| SBI Cards |
1.76 |
| Grasim Inds |
1.72 |
| Aurobindo Pharma |
1.70 |
| Bajaj Auto |
1.52 |
| HFCL |
1.51 |
| Info Edg.(India) |
1.46 |
| IDFC First Bank |
1.34 |
| Adani Ports |
1.23 |
| UltraTech Cem. |
1.20 |
| JSW Energy |
1.15 |
| Aditya Bir. Fas. |
1.10 |
| Punjab Natl.Bank |
1.10 |
| ICICI Lombard |
1.07 |
| Shriram Finance |
1.05 |
| NTPC |
0.97 |
| Trent |
0.95 |
| Tata Power Co. |
0.95 |
| Tata Steel |
0.88 |
| Jio Financial |
0.79 |
| Tata Motors |
0.49 |
| Ambuja Cements |
0.44 |
| Varun Beverages |
0.42 |
| Infosys |
0.27 |
| Oil India |
0.20 |
| Godrej Consumer |
0.14 |
| TBILL-364D |
6.15 |
| TBILL-91D |
2.60 |
| TREPS |
3.78 |
| Net CA & Others |
71.10 |
| Bank of India Liquid Fund - Direct (G) |
16.61 |
| Godrej Consumer |
-0.14 |
| Oil India |
-0.20 |
| Infosys |
-0.28 |
| Varun Beverages |
-0.42 |
| Ambuja Cements |
-0.45 |
| Tata Motors |
-0.49 |
| Jio Financial |
-0.79 |
| Tata Steel |
-0.88 |
| Tata Power Co. |
-0.95 |
| Trent |
-0.95 |
| NTPC |
-0.98 |
| Shriram Finance |
-1.05 |
| ICICI Lombard |
-1.08 |
| Aditya Bir. Fas. |
-1.10 |
| Punjab Natl.Bank |
-1.10 |
| JSW Energy |
-1.16 |
| UltraTech Cem. |
-1.20 |
| Adani Ports |
-1.23 |
| IDFC First Bank |
-1.34 |
| Info Edg.(India) |
-1.46 |
| HFCL |
-1.51 |
| Bajaj Auto |
-1.52 |
| Aurobindo Pharma |
-1.71 |
| Grasim Inds |
-1.73 |
| SBI Cards |
-1.77 |
| Godrej Propert. |
-1.90 |
| Reliance Industr |
-1.94 |
| Jubilant Food. |
-2.05 |
| Hind.Aeronautics |
-2.17 |
| JSW Steel |
-2.24 |
| Adani Enterp. |
-2.38 |
| Crompton Gr. Con |
-2.51 |
| Bank of Baroda |
-2.52 |
| Axis Bank |
-3.07 |
| Canara Bank |
-3.17 |
| Max Healthcare |
-3.18 |
| Bharti Airtel |
-3.25 |
| Hindalco Inds. |
-3.41 |
| M & M |
-3.65 |
| Sun Pharma.Inds. |
-4.12 |
| Kotak Mah. Bank |
-4.46 |
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