Bank of India Arbitrage Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Arbitrage Fund - Regular (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	31-May-18
Fund Manager	Nilesh Jethani
Net Assets ()	134.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.43450879999999997%	0.0
Date	26-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	0.38	1.32	2.55	5.56	6.17	5.28	4.69

Holdings
Company Name	Hold %
HDFC Bank	6.22
Canara Bank	5.11
Tata Steel	4.84
Vedanta	4.39
Vodafone Idea	3.75
S A I L	3.62
ITC	3.58
Bank of Baroda	3.44
Axis Bank	3.40
Kotak Mah. Bank	3.07
Bharat Forge	2.98
Reliance Industr	2.91
Samvardh. Mothe.	2.58
Power Fin.Corpn.	2.41
Hind. Unilever	2.16
SBI	1.96
Bajaj Finance	1.77
JSW Steel	1.71
Container Corpn.	1.48
Divi's Lab.	1.41
Hero Motocorp	1.40
Ambuja Cements	1.40
Biocon	1.00
UPL	0.97
Cipla	0.94
Apollo Hospitals	0.75
Union Bank (I)	0.62
Godrej Propert.	0.39
Bharti Airtel	0.39
CG Power & Ind	0.29
UltraTech Cem.	0.09
Grasim Inds	0.06
Indus Towers	0.05
Punjab Natl.Bank	3.63
TREPS	1.46
TBILL-91D	1.11
TBILL-364D	0.74
TBILL-364D	0.65
TBILL-364D	0.37
TBILL-182D	0.37
TBILL-182D	0.37
TBILL-364D	0.04
Net CA & Others	77.36
Indus Towers	-0.05
Grasim Inds	-0.06
UltraTech Cem.	-0.09
CG Power & Ind	-0.28
Godrej Propert.	-0.39
Bharti Airtel	-0.40
Union Bank (I)	-0.61
Apollo Hospitals	-0.75
Cipla	-0.95
UPL	-0.98
Biocon	-0.99
Divi's Lab.	-1.38
Ambuja Cements	-1.42
Hero Motocorp	-1.44
Container Corpn.	-1.49
JSW Steel	-1.74
Bajaj Finance	-1.80
SBI	-1.95
Hind. Unilever	-2.21
Power Fin.Corpn.	-2.50
Samvardh. Mothe.	-2.53
Bharat Forge	-2.91
Reliance Industr	-2.96
Kotak Mah. Bank	-3.12
Axis Bank	-3.32
Bank of Baroda	-3.44
S A I L	-3.70
ITC	-3.72
Vodafone Idea	-3.85
Vedanta	-4.43
Tata Steel	-4.81
Canara Bank	-5.11
HDFC Bank	-6.28
Bank of India Liquid Fund - Direct (G)	14.42