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 ()	43.43

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	0.17	0.55	1.29	3.23	6.97	6.72	5.17	5.15

Holdings
Company Name	Hold %
M & M	3.96
JSW Steel	3.81
Kotak Mah. Bank	3.79
Sun Pharma.Inds.	3.78
Max Healthcare	3.70
Bharti Airtel	3.52
Axis Bank	3.11
Crompton Gr. Con	2.94
Hindalco Inds.	2.90
Adani Enterp.	2.71
Bank of Baroda	2.51
Cummins India	2.35
Hind.Aeronautics	2.35
Godrej Propert.	2.08
Reliance Industr	2.07
Interglobe Aviat	1.86
Punjab Natl.Bank	1.83
Grasim Inds	1.80
Multi Comm. Exc.	1.80
Aurobindo Pharma	1.58
IDFC First Bank	1.56
St Bk of India	1.56
Info Edg.(India)	1.54
Tata Power Co.	1.49
Indian Energy Ex	1.33
ICICI Lombard	1.22
Tata Steel	1.21
Shriram Finance	1.21
Jio Financial	1.06
JSW Energy	0.84
H P C L	0.61
Ambuja Cements	0.56
Tata Motors	0.51
PNB Housing	0.50
Varun Beverages	0.43
Hind. Unilever	0.32
Adani Ports	0.16
Godrej Consumer	0.14
TREPS	3.45
TBILL-91D	1.61
TBILL-364D	1.45
TBILL-364D	1.26
TBILL-91D	1.03
TBILL-91D	0.92
TBILL-364D	0.79
TBILL-364D	0.69
TBILL-364D	0.52
TBILL-364D	0.34
Net CA & Others	71.30
Godrej Consumer	-0.14
Adani Ports	-0.16
Hind. Unilever	-0.32
Varun Beverages	-0.43
PNB Housing	-0.50
Tata Motors	-0.51
Ambuja Cements	-0.56
H P C L	-0.62
JSW Energy	-0.85
Jio Financial	-1.06
Shriram Finance	-1.21
Tata Steel	-1.22
ICICI Lombard	-1.23
Indian Energy Ex	-1.34
Tata Power Co.	-1.50
Info Edg.(India)	-1.55
IDFC First Bank	-1.57
St Bk of India	-1.57
Aurobindo Pharma	-1.59
Multi Comm. Exc.	-1.81
Grasim Inds	-1.81
Punjab Natl.Bank	-1.84
Interglobe Aviat	-1.86
Reliance Industr	-2.08
Godrej Propert.	-2.09
Cummins India	-2.33
Hind.Aeronautics	-2.37
Bank of Baroda	-2.53
Adani Enterp.	-2.73
Hindalco Inds.	-2.92
Crompton Gr. Con	-2.94
Axis Bank	-3.12
Bharti Airtel	-3.51
Max Healthcare	-3.72
Sun Pharma.Inds.	-3.79
JSW Steel	-3.81
Kotak Mah. Bank	-3.81
M & M	-3.95
Bank of India Liquid Fund - Direct (G)	16.89