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 ()	110.77

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

Latest Payouts
	Dividends	Bonus
Ratio	0.59999999999999998%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	0.80	1.66	2.97	6.02	6.25	5.47	4.75

Holdings
Company Name	Hold %
Tata Steel	5.86
Canara Bank	5.82
HDFC Bank	4.87
Vedanta	4.62
Vodafone Idea	4.09
S A I L	4.08
Bank of Baroda	4.02
Kotak Mah. Bank	3.69
Reliance Industr	3.27
Samvardh. Mothe.	2.99
JSW Steel	2.90
Power Fin.Corpn.	2.83
Bajaj Finance	2.73
Bharat Forge	2.43
SBI	2.14
Axis Bank	2.08
Apollo Hospitals	1.75
Aurobindo Pharma	1.74
Divi's Lab.	1.68
Hind. Unilever	1.68
Ambuja Cements	1.26
UPL	1.12
Biocon	1.09
Container Corpn.	1.01
Cams Services	0.90
Godrej Propert.	0.38
UltraTech Cem.	0.10
TREPS	3.61
TBILL-91D	1.35
TBILL-364D	0.90
TBILL-364D	0.79
TBILL-182D	0.45
TBILL-182D	0.45
TBILL-364D	0.04
Net CA & Others	80.56
UltraTech Cem.	-0.10
Godrej Propert.	-0.39
Cams Services	-0.91
Container Corpn.	-1.02
Biocon	-1.10
UPL	-1.12
Ambuja Cements	-1.26
Hind. Unilever	-1.68
Divi's Lab.	-1.69
Apollo Hospitals	-1.74
Aurobindo Pharma	-1.75
Axis Bank	-2.08
SBI	-2.16
Bharat Forge	-2.44
Bajaj Finance	-2.75
Power Fin.Corpn.	-2.85
JSW Steel	-2.93
Samvardh. Mothe.	-3.00
Reliance Industr	-3.28
Kotak Mah. Bank	-3.69
S A I L	-4.00
Bank of Baroda	-4.05
Vodafone Idea	-4.10
Vedanta	-4.60
HDFC Bank	-4.91
Canara Bank	-5.87
Tata Steel	-5.91
Bank of India Liquid Fund - Direct (G)	12.10