| Bank of India Arbitrage Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Arbitrage Fund - Direct (G) |
| AMC |
Bank of India Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
31-May-18 |
| Fund Manager |
Nilesh Jethani |
| Net Assets(Rs. cr) |
48.48 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
15.28 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.74 |
1.44 |
3.08 |
6.12 |
6.96 |
5.71 |
5.41 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
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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 [%] |
| 0.6567 |
0.1274 |
2.6256 |
-0.0144 |
-0.3967 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| JSW Steel |
6.05 |
| Sammaan Capital |
4.87 |
| ICICI Bank |
4.17 |
| ITC |
3.31 |
| UPL |
3.24 |
| HDFC Bank |
3.13 |
| Canara Bank |
2.91 |
| Grasim Inds |
2.74 |
| Bharti Airtel |
2.69 |
| HDFC Life Insur. |
2.43 |
| PNB Housing |
2.21 |
| Kotak Mah. Bank |
2.06 |
| Bharat Electron |
2.05 |
| RBL Bank |
2.03 |
| Godrej Propert. |
2.00 |
| Max Healthcare |
1.99 |
| Natl. Aluminium |
1.97 |
| Delhivery |
1.94 |
| ICICI Pru Life |
1.92 |
| Maruti Suzuki |
1.90 |
| Angel One |
1.74 |
| Bandhan Bank |
1.70 |
| Bajaj Finserv |
1.66 |
| Info Edg.(India) |
1.62 |
| Punjab Natl.Bank |
1.58 |
| Multi Comm. Exc. |
1.52 |
| Hind.Aeronautics |
1.46 |
| Jio Financial |
1.27 |
| Patanjali Foods |
1.02 |
| Cholaman.Inv.&Fn |
0.99 |
| Bank of Baroda |
0.97 |
| TBILL-364D |
4.92 |
| TBILL-182D |
1.01 |
| TREPS |
0.87 |
| Net CA & Others |
81.32 |
| Bank of India Liquid Fund - Direct (G) |
12.58 |
| Bank of Baroda |
-0.98 |
| Cholaman.Inv.&Fn |
-1.00 |
| Patanjali Foods |
-1.02 |
| Jio Financial |
-1.29 |
| Hind.Aeronautics |
-1.48 |
| Multi Comm. Exc. |
-1.54 |
| Punjab Natl.Bank |
-1.59 |
| Info Edg.(India) |
-1.63 |
| Bajaj Finserv |
-1.67 |
| Bandhan Bank |
-1.72 |
| Angel One |
-1.75 |
| Maruti Suzuki |
-1.92 |
| ICICI Pru Life |
-1.94 |
| Delhivery |
-1.96 |
| Natl. Aluminium |
-1.98 |
| Max Healthcare |
-2.01 |
| Godrej Propert. |
-2.03 |
| RBL Bank |
-2.05 |
| Bharat Electron |
-2.08 |
| Kotak Mah. Bank |
-2.08 |
| PNB Housing |
-2.24 |
| HDFC Life Insur. |
-2.45 |
| Bharti Airtel |
-2.71 |
| Grasim Inds |
-2.77 |
| Canara Bank |
-2.95 |
| HDFC Bank |
-3.11 |
| UPL |
-3.27 |
| ITC |
-3.35 |
| ICICI Bank |
-4.22 |
| Sammaan Capital |
-4.93 |
| JSW Steel |
-6.12 |
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