| Bank of India Arbitrage Fund - Direct (G) |
|
|
|
|
|
|
| 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) |
134.00 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
15.49 |
| 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 |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :01-Oct-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.30 |
1.47 |
2.97 |
6.23 |
6.78 |
5.89 |
5.42 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6822 |
0.1324 |
2.9511 |
0.0113 |
-0.3834 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.22 |
| Canara Bank |
5.11 |
| Tata Steel |
4.84 |
| Vedanta |
4.39 |
| Vodafone Idea |
3.75 |
| S A I L |
3.62 |
| ITC |
3.58 |
| Bank of Baroda |
3.44 |
| Axis Bank |
3.40 |
| Kotak Mah. Bank |
3.07 |
| Bharat Forge |
2.98 |
| Reliance Industr |
2.91 |
| Samvardh. Mothe. |
2.58 |
| Power Fin.Corpn. |
2.41 |
| Hind. Unilever |
2.16 |
| SBI |
1.96 |
| Bajaj Finance |
1.77 |
| JSW Steel |
1.71 |
| Container Corpn. |
1.48 |
| Divi's Lab. |
1.41 |
| Hero Motocorp |
1.40 |
| Ambuja Cements |
1.40 |
| Biocon |
1.00 |
| UPL |
0.97 |
| Cipla |
0.94 |
| Apollo Hospitals |
0.75 |
| Union Bank (I) |
0.62 |
| Bharti Airtel |
0.39 |
| Godrej Propert. |
0.39 |
| CG Power & Ind |
0.29 |
| UltraTech Cem. |
0.09 |
| Grasim Inds |
0.06 |
| Indus Towers |
0.05 |
| TBILL-364D |
1.80 |
| TBILL-91D |
1.11 |
| TBILL-182D |
0.74 |
| TREPS |
1.46 |
| Net CA & Others |
77.36 |
| Bank of India Liquid Fund - Direct (G) |
14.42 |
| Punjab Natl.Bank |
3.63 |
| Indus Towers |
-0.05 |
| Grasim Inds |
-0.06 |
| UltraTech Cem. |
-0.09 |
| CG Power & Ind |
-0.28 |
| Godrej Propert. |
-0.39 |
| Bharti Airtel |
-0.40 |
| Union Bank (I) |
-0.61 |
| Apollo Hospitals |
-0.75 |
| Cipla |
-0.95 |
| UPL |
-0.98 |
| Biocon |
-0.99 |
| Divi's Lab. |
-1.38 |
| Ambuja Cements |
-1.42 |
| Hero Motocorp |
-1.44 |
| Container Corpn. |
-1.49 |
| JSW Steel |
-1.74 |
| Bajaj Finance |
-1.80 |
| SBI |
-1.95 |
| Hind. Unilever |
-2.21 |
| Power Fin.Corpn. |
-2.50 |
| Samvardh. Mothe. |
-2.53 |
| Bharat Forge |
-2.91 |
| Reliance Industr |
-2.96 |
| Kotak Mah. Bank |
-3.12 |
| Axis Bank |
-3.32 |
| Bank of Baroda |
-3.44 |
| S A I L |
-3.70 |
| ITC |
-3.72 |
| Vodafone Idea |
-3.85 |
| Vedanta |
-4.43 |
| Tata Steel |
-4.81 |
| Canara Bank |
-5.11 |
| HDFC Bank |
-6.28 |
|
|
|
|
|
|