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Fund Profile

Bank of India Arbitrage Fund - Direct (IDCW-A)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Arbitrage Fund - Direct (IDCW-A)
AMC Bank of India Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 31-May-18
Fund Manager Firdaus Marazban Ragina
Net Assets () 43.72
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3992202% 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 0.17 0.73 1.81 3.70 7.44 6.41 5.10 5.13
Holdings
Company Name Hold %
Reliance Industr 4.67
Kotak Mah. Bank 4.37
Sun Pharma.Inds. 3.89
M & M 3.31
Max Healthcare 3.16
Bharti Airtel 3.01
Canara Bank 2.89
Axis Bank 2.84
Crompton Gr. Con 2.62
Indus Towers 2.60
ITC 2.40
Adani Enterp. 2.38
JSW Steel 2.30
Bank of Baroda 2.29
Hindalco Inds. 2.19
Hind.Aeronautics 2.01
Indian Hotels Co 1.98
Jubilant Food. 1.90
Godrej Propert. 1.86
Aurobindo Pharma 1.61
HFCL 1.50
Info Edg.(India) 1.48
JSW Energy 1.29
Adani Ports 1.19
UltraTech Cem. 1.18
Shriram Finance 1.13
Aditya Bir. Fas. 1.07
Punjab Natl.Bank 1.06
ICICI Lombard 1.03
Trent 0.97
Tata Steel 0.97
Tata Power Co. 0.93
A B B 0.79
Jio Financial 0.69
Power Grid Corpn 0.60
Tata Motors 0.51
Ambuja Cements 0.44
Aarti Industries 0.36
Infosys 0.29
Oil India 0.19
Godrej Consumer 0.13
TBILL-364D 1.82
TREPS 1.62
TBILL-364D 1.42
TBILL-364D 1.24
TBILL-364D 0.98
TBILL-364D 0.77
TBILL-364D 0.67
TBILL-364D 0.51
TBILL-364D 0.34
TBILL-364D 0.10
TBILL-364D 0.09
Net CA & Others 74.22
Godrej Consumer -0.13
Oil India -0.19
Infosys -0.29
Aarti Industries -0.36
Ambuja Cements -0.44
Tata Motors -0.51
Power Grid Corpn -0.60
Jio Financial -0.69
A B B -0.79
Tata Power Co. -0.93
Trent -0.98
Tata Steel -0.98
ICICI Lombard -1.03
Punjab Natl.Bank -1.06
Aditya Bir. Fas. -1.07
Shriram Finance -1.13
UltraTech Cem. -1.19
Adani Ports -1.20
JSW Energy -1.30
Info Edg.(India) -1.48
HFCL -1.51
Aurobindo Pharma -1.61
Godrej Propert. -1.87
Jubilant Food. -1.91
Indian Hotels Co -1.99
Hind.Aeronautics -2.02
Hindalco Inds. -2.20
JSW Steel -2.30
Bank of Baroda -2.31
Adani Enterp. -2.39
ITC -2.41
Indus Towers -2.61
Crompton Gr. Con -2.64
Axis Bank -2.84
Canara Bank -2.90
Bharti Airtel -3.03
Max Healthcare -3.18
M & M -3.32
Sun Pharma.Inds. -3.90
Kotak Mah. Bank -4.38
Reliance Industr -4.69
Bank of India Liquid Fund - Direct (G) 16.50