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Fund Family
Category
Scheme
Summary Info
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 : Nilesh Jethani
Net Assets:(Rs in cr) 42.15
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 12.86
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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
Latest Payouts
  Dividends Bonus
Ratio 1.0504 % NA
Record Date 26-Mar-20 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 0.10 0.28 1.38 2.96 6.31 6.24 4.70 4.65
Category Avg 0.06 0.31 1.50 3.27 6.84 7.11 5.73 5.78
Category Best 0.11 0.46 2.02 3.89 7.59 7.88 6.54 7.35
Category Worst 0.00 -0.41 0.76 2.17 5.42 5.61 4.47 -0.51
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 [%]
  0.6542 0.1265 1.4419 -0.5040 -1.1836
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
M & M 4.10
JSW Steel 4.03
Sun Pharma.Inds. 3.97
Max Healthcare 3.72
Kotak Mah. Bank 3.57
Bharti Airtel 3.45
CG Power & Ind 3.20
Multi Comm. Exc. 3.19
Hindalco Inds. 2.95
Axis Bank 2.85
Crompton Gr. Con 2.76
Godrej Propert. 2.74
Adani Enterp. 2.59
Cummins India 2.53
Bank of Baroda 2.48
Exide Inds. 2.46
Hind.Aeronautics 2.26
Punjab Natl.Bank 1.80
Grasim Inds 1.79
SBI 1.56
Tata Power Co. 1.50
Info Edg.(India) 1.49
Tata Steel 1.24
Shriram Finance 1.11
Jio Financial 1.10
HDFC Life Insur. 0.99
JSW Energy 0.86
Bajaj Finance 0.78
H P C L 0.60
Ambuja Cements 0.59
Tata Motors 0.51
Varun Beverages 0.51
PNB Housing 0.46
Hind. Unilever 0.36
Adani Ports 0.15
TBILL-364D 6.30
TBILL-91D 0.95
TREPS 4.15
Net CA & Others 71.38
Bank of India Liquid Fund - Direct (G) 17.49
Adani Ports -0.16
Hind. Unilever -0.36
PNB Housing -0.46
Varun Beverages -0.51
Tata Motors -0.51
Ambuja Cements -0.59
H P C L -0.60
Bajaj Finance -0.79
JSW Energy -0.86
HDFC Life Insur. -0.99
Jio Financial -1.11
Shriram Finance -1.12
Tata Steel -1.24
Info Edg.(India) -1.49
Tata Power Co. -1.51
SBI -1.57
Grasim Inds -1.80
Punjab Natl.Bank -1.81
Hind.Aeronautics -2.26
Exide Inds. -2.47
Bank of Baroda -2.49
Cummins India -2.54
Adani Enterp. -2.60
Godrej Propert. -2.75
Crompton Gr. Con -2.77
Axis Bank -2.87
Hindalco Inds. -2.94
Multi Comm. Exc. -3.20
CG Power & Ind -3.21
Bharti Airtel -3.46
Kotak Mah. Bank -3.59
Max Healthcare -3.74
Sun Pharma.Inds. -3.98
JSW Steel -4.05
M & M -4.12
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