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Fund Family
Category
Scheme
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct (IDCW-Q)
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) 110.77
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 14.81
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 1.4323909 % 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 -0.03 0.74 1.69 3.11 6.38 6.78 5.96 5.37
Category Avg -0.08 0.46 1.42 2.95 6.19 6.79 6.26 5.73
Category Best 0.04 0.74 1.74 3.59 7.59 7.54 7.11 7.37
Category Worst -0.68 -0.20 0.68 1.70 3.65 5.53 5.00 0.13
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 [%]
  0.6911 0.1329 3.1089 0.0138 -0.8203
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Asset Allocation
Holdings 30-Sep-26
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
Hind. Unilever 1.68
Divi's Lab. 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
TBILL-364D 1.73
TBILL-91D 1.35
TBILL-182D 0.90
TREPS 3.61
Net CA & Others 80.56
Bank of India Liquid Fund - Direct (G) 12.10
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
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