Bank of India Arbitrage Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Arbitrage Fund - Direct (IDCW-M)
AMC	Bank of India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	31-May-18
Fund Manager	Nilesh Jethani
Net Assets ()	47.83

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

Latest Payouts
	Dividends	Bonus
Ratio	0.50075250000000004%	0.0
Date	26-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.46	1.40	2.98	6.02	6.86	5.71	5.25

Holdings
Company Name	Hold %
Natl. Aluminium	6.12
Ambuja Cements	4.13
Tata Steel	3.03
JSW Steel	2.94
UPL	2.91
Canara Bank	2.83
Bharti Airtel	2.76
Grasim Inds	2.75
ICICI Bank	2.41
HDFC Bank	2.39
HDFC Life Insur.	2.38
PNB Housing	2.26
RBL Bank	2.20
Godrej Propert.	2.16
Kotak Mah. Bank	2.13
SBI	2.09
Bharat Electron	2.09
Vedanta	1.96
ICICI Pru Life	1.89
Info Edg.(India)	1.69
Bandhan Bank	1.69
Bajaj Finserv	1.67
Punjab Natl.Bank	1.61
Axis Bank	1.58
Hind.Aeronautics	1.51
Angel One	1.38
Jio Financial	1.28
Bajaj Finance	1.26
Bank of Baroda	1.00
Divi's Lab.	0.96
Delhivery	0.82
Petronet LNG	0.45
Jindal Steel	0.42
TREPS	5.85
TBILL-364D	2.06
TBILL-364D	1.81
TBILL-364D	1.03
TBILL-182D	1.03
TBILL-182D	1.02
TBILL-364D	0.10
Net CA & Others	74.68
Kotak Mah. Bank	-0.33
Jindal Steel	-0.42
Petronet LNG	-0.45
Delhivery	-0.83
Divi's Lab.	-0.97
Bank of Baroda	-1.01
Bajaj Finance	-1.27
Jio Financial	-1.29
Angel One	-1.39
Hind.Aeronautics	-1.52
Axis Bank	-1.59
Punjab Natl.Bank	-1.62
Info Edg.(India)	-1.69
Bajaj Finserv	-1.69
Bandhan Bank	-1.70
Kotak Mah. Bank	-1.82
ICICI Pru Life	-1.90
Vedanta	-1.97
Bharat Electron	-2.10
SBI	-2.11
Godrej Propert.	-2.16
RBL Bank	-2.22
PNB Housing	-2.28
HDFC Bank	-2.40
HDFC Life Insur.	-2.40
ICICI Bank	-2.43
Bharti Airtel	-2.76
Grasim Inds	-2.77
Canara Bank	-2.86
UPL	-2.92
JSW Steel	-2.94
Tata Steel	-3.05
Ambuja Cements	-4.16
Natl. Aluminium	-6.15
Bank of India Liquid Fund - Direct (G)	12.84