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Bank of India Arbitrage Fund - Regular (IDCW-M)

Summary Info

Fund Name :

Bank of India Mutual Fund

Scheme Name :

Bank of India Arbitrage Fund - Regular (IDCW-M)

AMC :

Bank of India Mutual Fund

Type :

Open

Category :

Arbitrage Funds

Launch Date :

31-May-18

Fund Manager :

Firdaus Marazban Ragina

Net Assets:(Rs. cr)

43.72

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	12.40
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.

Latest Payouts

	Dividends	Bonus
Ratio	0.4345088 %	NA
Date	26-May-20	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	0.02	0.70	1.66	3.39	6.80	5.82	4.44	4.54
Category Avg	0.03	0.74	1.76	3.63	7.36	6.79	5.51	5.57
Category Best	0.11	1.00	9.46	11.41	15.33	9.27	6.90	7.68
Category Worst	-0.74	-0.03	-5.18	-3.32	0.44	4.83	4.44	-0.73

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 [%]
0.6902	0.1585	-0.9994	-1.0008	-0.6049

Asset Allocation

Holdings	31-Mar-25
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
Tata Steel	0.97
Trent	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	7.94
TREPS	1.62
Net CA & Others	74.22
Bank of India Liquid Fund - Direct (G)	16.50
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
Tata Steel	-0.98
Trent	-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