Bank of India Arbitrage Fund - Direct (IDCW-Q)
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 Fund
Launch Date	31-May-18
Fund Manager	Firdaus Marazban Ragina
Net Assets ()	43.69

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4323908999999999%	0.0
Date	26-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.38	1.63	3.43	7.14	6.61	5.10	5.21

Holdings
Company Name	Hold %
Kotak Mah. Bank	4.45
Sun Pharma.Inds.	4.11
M & M	3.64
Hindalco Inds.	3.40
Bharti Airtel	3.24
Max Healthcare	3.17
Canara Bank	3.16
Axis Bank	3.05
Bank of Baroda	2.51
Crompton Gr. Con	2.50
Adani Enterp.	2.37
JSW Steel	2.23
Hind.Aeronautics	2.16
Jubilant Food.	2.05
Reliance Industr	1.93
Godrej Propert.	1.89
SBI Cards	1.76
Grasim Inds	1.72
Aurobindo Pharma	1.70
Bajaj Auto	1.52
HFCL	1.51
Info Edg.(India)	1.46
IDFC First Bank	1.34
Adani Ports	1.23
UltraTech Cem.	1.20
JSW Energy	1.15
Punjab Natl.Bank	1.10
Aditya Bir. Fas.	1.10
ICICI Lombard	1.07
Shriram Finance	1.05
NTPC	0.97
Trent	0.95
Tata Power Co.	0.95
Tata Steel	0.88
Jio Financial	0.79
Tata Motors	0.49
Ambuja Cements	0.44
Varun Beverages	0.42
Infosys	0.27
Oil India	0.20
Godrej Consumer	0.14
TREPS	3.78
TBILL-91D	1.58
TBILL-364D	1.43
TBILL-364D	1.24
TBILL-91D	1.02
TBILL-364D	0.99
TBILL-364D	0.77
TBILL-364D	0.68
TBILL-364D	0.51
TBILL-364D	0.34
TBILL-364D	0.10
TBILL-364D	0.09
Net CA & Others	71.10
Godrej Consumer	-0.14
Oil India	-0.20
Infosys	-0.28
Varun Beverages	-0.42
Ambuja Cements	-0.45
Tata Motors	-0.49
Jio Financial	-0.79
Tata Steel	-0.88
Trent	-0.95
Tata Power Co.	-0.95
NTPC	-0.98
Shriram Finance	-1.05
ICICI Lombard	-1.08
Punjab Natl.Bank	-1.10
Aditya Bir. Fas.	-1.10
JSW Energy	-1.16
UltraTech Cem.	-1.20
Adani Ports	-1.23
IDFC First Bank	-1.34
Info Edg.(India)	-1.46
HFCL	-1.51
Bajaj Auto	-1.52
Aurobindo Pharma	-1.71
Grasim Inds	-1.73
SBI Cards	-1.77
Godrej Propert.	-1.90
Reliance Industr	-1.94
Jubilant Food.	-2.05
Hind.Aeronautics	-2.17
JSW Steel	-2.24
Adani Enterp.	-2.38
Crompton Gr. Con	-2.51
Bank of Baroda	-2.52
Axis Bank	-3.07
Canara Bank	-3.17
Max Healthcare	-3.18
Bharti Airtel	-3.25
Hindalco Inds.	-3.41
M & M	-3.65
Sun Pharma.Inds.	-4.12
Kotak Mah. Bank	-4.46
Bank of India Liquid Fund - Direct (G)	16.61