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Fund Family
Category
Scheme
Bank of India Arbitrage Fund - Regular (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Regular (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-18
Fund Manager : Alok Singh
Net Assets:(Rs in cr) 25.53
NAV Graph
NAV Details
NAV Date : 29-Apr-24
NAV [Rs] : 12.79
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.13 0.69 1.51 3.24 6.61 4.31 4.03 4.28
Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58
Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20
Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.1747 0.1956 -4.0232 -2.5076 -2.3425
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 6.69
Larsen & Toubro 6.19
HDFC Bank 5.93
Jindal Steel 4.57
I O C L 4.49
Bank of Baroda 3.63
Canara Bank 3.07
Glenmark Pharma. 2.99
Hindalco Inds. 2.15
Interglobe Aviat 2.09
NTPC 1.97
A B B 1.87
Trent 1.86
TCS 1.86
Axis Bank 1.79
Power Fin.Corpn. 1.78
St Bk of India 1.77
Ambuja Cements 1.73
Multi Comm. Exc. 1.57
Cipla 1.52
Dixon Technolog. 1.46
Bharti Airtel 1.37
ACC 1.17
Zee Entertainmen 1.14
ITC 1.07
PVR Inox 1.06
Tata Steel 1.01
UPL 0.93
Adani Ports 0.84
JSW Steel 0.66
Indian Energy Ex 0.59
Hindustan Copper 0.58
Kotak Mah. Bank 0.56
Indian Hotels Co 0.46
TBILL-364D 10.45
TREPS 6.12
Net CA & Others 73.85
Bank of India Liquid Fund - Direct (G) 10.15
Indian Hotels Co -0.47
Kotak Mah. Bank -0.56
Hindustan Copper -0.58
Indian Energy Ex -0.60
JSW Steel -0.66
Adani Ports -0.85
UPL -0.93
Tata Steel -1.02
PVR Inox -1.07
ITC -1.08
Zee Entertainmen -1.16
ACC -1.18
Bharti Airtel -1.38
Dixon Technolog. -1.47
Cipla -1.54
Multi Comm. Exc. -1.59
Ambuja Cements -1.74
St Bk of India -1.78
Power Fin.Corpn. -1.79
Axis Bank -1.81
Trent -1.87
TCS -1.88
A B B -1.88
NTPC -1.99
Interglobe Aviat -2.10
Hindalco Inds. -2.17
Glenmark Pharma. -3.02
Canara Bank -3.10
Bank of Baroda -3.65
I O C L -4.51
Jindal Steel -4.60
HDFC Bank -5.98
Larsen & Toubro -6.24
Reliance Industr -6.74
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