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Fund Profile

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 Fund
Launch Date 31-May-18
Fund Manager Firdaus Marazban Ragina
Net Assets () 43.16
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.2553388999999999% 0.0
Date 26-Mar-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.01 0.47 1.55 3.15 6.50 6.05 4.54 4.59
Holdings
Company Name Hold %
Kotak Mah. Bank 4.23
Sun Pharma.Inds. 3.81
Canara Bank 3.77
M & M 3.74
Max Healthcare 3.29
Bharti Airtel 3.27
Axis Bank 3.11
Crompton Gr. Con 2.94
Hindalco Inds. 2.67
Adani Enterp. 2.63
Bank of Baroda 2.54
Hind.Aeronautics 2.42
Cummins India 2.27
JSW Steel 2.18
Godrej Propert. 1.99
Reliance Industr 1.98
Jubilant Food. 1.90
Grasim Inds 1.62
Aurobindo Pharma 1.61
St Bk of India 1.55
Info Edg.(India) 1.49
IDFC First Bank 1.42
Indian Energy Ex 1.39
Tata Power Co. 1.23
Multi Comm. Exc. 1.22
Punjab Natl.Bank 1.18
UltraTech Cem. 1.17
Shriram Finance 1.11
ICICI Lombard 1.09
Trent 1.05
NTPC 0.93
Jio Financial 0.88
Tata Motors 0.55
PNB Housing 0.47
Ambuja Cements 0.46
Varun Beverages 0.39
Indus Towers 0.30
Oil India 0.21
Godrej Consumer 0.14
Adani Ports 0.13
TREPS 3.75
TBILL-91D 1.61
TBILL-364D 1.46
TBILL-364D 1.27
TBILL-91D 1.04
TBILL-91D 0.92
TBILL-364D 0.79
TBILL-364D 0.69
TBILL-364D 0.52
TBILL-364D 0.34
TBILL-364D 0.10
TBILL-364D 0.09
Net CA & Others 70.88
Adani Ports -0.13
Godrej Consumer -0.14
Oil India -0.21
Indus Towers -0.30
Varun Beverages -0.39
Ambuja Cements -0.46
PNB Housing -0.47
Tata Motors -0.55
Jio Financial -0.88
NTPC -0.93
Trent -1.05
ICICI Lombard -1.09
Shriram Finance -1.12
UltraTech Cem. -1.17
Punjab Natl.Bank -1.18
Multi Comm. Exc. -1.23
Tata Power Co. -1.23
Indian Energy Ex -1.40
IDFC First Bank -1.43
Info Edg.(India) -1.50
St Bk of India -1.56
Aurobindo Pharma -1.62
Grasim Inds -1.63
Jubilant Food. -1.91
Reliance Industr -1.99
Godrej Propert. -2.00
JSW Steel -2.19
Cummins India -2.28
Hind.Aeronautics -2.44
Bank of Baroda -2.56
Adani Enterp. -2.64
Hindalco Inds. -2.69
Crompton Gr. Con -2.96
Axis Bank -3.13
Bharti Airtel -3.29
Max Healthcare -3.31
M & M -3.76
Canara Bank -3.79
Sun Pharma.Inds. -3.83
Kotak Mah. Bank -4.26
Bank of India Liquid Fund - Direct (G) 16.91