| Bank of India Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Arbitrage Fund - Regular (G) |
| 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) |
43.16 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
13.76 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :12-Jun-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.64 |
1.61 |
3.23 |
6.52 |
6.00 |
4.51 |
4.67 |
| Category Avg |
0.18 |
0.73 |
1.81 |
3.57 |
7.12 |
6.98 |
5.58 |
5.66 |
| Category Best |
0.25 |
0.85 |
2.35 |
11.86 |
15.61 |
9.62 |
7.06 |
7.56 |
| Category Worst |
0.06 |
0.57 |
1.28 |
-3.07 |
0.54 |
5.12 |
4.51 |
-0.64 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7236 |
0.1664 |
-0.6066 |
-0.8880 |
-0.5635 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Kotak Mah. Bank |
4.23 |
| Sun Pharma.Inds. |
3.81 |
| Canara Bank |
3.77 |
| M & M |
3.74 |
| Max Healthcare |
3.29 |
| Bharti Airtel |
3.27 |
| Axis Bank |
3.11 |
| Crompton Gr. Con |
2.94 |
| Hindalco Inds. |
2.67 |
| Adani Enterp. |
2.63 |
| Bank of Baroda |
2.54 |
| Hind.Aeronautics |
2.42 |
| Cummins India |
2.27 |
| JSW Steel |
2.18 |
| Godrej Propert. |
1.99 |
| Reliance Industr |
1.98 |
| Jubilant Food. |
1.90 |
| Grasim Inds |
1.62 |
| Aurobindo Pharma |
1.61 |
| St Bk of India |
1.55 |
| Info Edg.(India) |
1.49 |
| IDFC First Bank |
1.42 |
| Indian Energy Ex |
1.39 |
| Tata Power Co. |
1.23 |
| Multi Comm. Exc. |
1.22 |
| Punjab Natl.Bank |
1.18 |
| UltraTech Cem. |
1.17 |
| Shriram Finance |
1.11 |
| ICICI Lombard |
1.09 |
| Trent |
1.05 |
| NTPC |
0.93 |
| Jio Financial |
0.88 |
| Tata Motors |
0.55 |
| PNB Housing |
0.47 |
| Ambuja Cements |
0.46 |
| Varun Beverages |
0.39 |
| Indus Towers |
0.30 |
| Oil India |
0.21 |
| Godrej Consumer |
0.14 |
| Adani Ports |
0.13 |
| TBILL-364D |
5.26 |
| TBILL-91D |
3.57 |
| TREPS |
3.75 |
| Net CA & Others |
70.88 |
| Bank of India Liquid Fund - Direct (G) |
16.91 |
| Adani Ports |
-0.13 |
| Godrej Consumer |
-0.14 |
| Oil India |
-0.21 |
| Indus Towers |
-0.30 |
| Varun Beverages |
-0.39 |
| Ambuja Cements |
-0.46 |
| PNB Housing |
-0.47 |
| Tata Motors |
-0.55 |
| Jio Financial |
-0.88 |
| NTPC |
-0.93 |
| Trent |
-1.05 |
| ICICI Lombard |
-1.09 |
| Shriram Finance |
-1.12 |
| UltraTech Cem. |
-1.17 |
| Punjab Natl.Bank |
-1.18 |
| Tata Power Co. |
-1.23 |
| Multi Comm. Exc. |
-1.23 |
| Indian Energy Ex |
-1.40 |
| IDFC First Bank |
-1.43 |
| Info Edg.(India) |
-1.50 |
| St Bk of India |
-1.56 |
| Aurobindo Pharma |
-1.62 |
| Grasim Inds |
-1.63 |
| Jubilant Food. |
-1.91 |
| Reliance Industr |
-1.99 |
| Godrej Propert. |
-2.00 |
| JSW Steel |
-2.19 |
| Cummins India |
-2.28 |
| Hind.Aeronautics |
-2.44 |
| Bank of Baroda |
-2.56 |
| Adani Enterp. |
-2.64 |
| Hindalco Inds. |
-2.69 |
| Crompton Gr. Con |
-2.96 |
| Axis Bank |
-3.13 |
| Bharti Airtel |
-3.29 |
| Max Healthcare |
-3.31 |
| M & M |
-3.76 |
| Canara Bank |
-3.79 |
| Sun Pharma.Inds. |
-3.83 |
| Kotak Mah. Bank |
-4.26 |
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