| Bank of India Arbitrage Fund - Regular (G) |
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| Summary Info |
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| 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) |
43.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
13.74 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7215 |
0.1670 |
-0.6149 |
-0.9014 |
-0.8786 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| Ambuja Cements |
0.44 |
| Ambuja Cements |
-0.45 |
| Grasim Inds |
1.72 |
| Grasim Inds |
-1.73 |
| Hindalco Inds. |
3.40 |
| Hindalco Inds. |
-3.41 |
| Trent |
0.95 |
| Trent |
-0.95 |
| M & M |
3.64 |
| M & M |
-3.65 |
| Reliance Industr |
1.93 |
| Reliance Industr |
-1.94 |
| Tata Power Co. |
0.95 |
| Tata Power Co. |
-0.95 |
| Tata Motors |
0.49 |
| Tata Motors |
-0.49 |
| Tata Steel |
0.88 |
| Tata Steel |
-0.88 |
| HFCL |
1.51 |
| HFCL |
-1.51 |
| Shriram Finance |
1.05 |
| Shriram Finance |
-1.05 |
| Kotak Mah. Bank |
4.45 |
| Kotak Mah. Bank |
-4.46 |
| Infosys |
0.27 |
| Infosys |
-0.28 |
| Adani Enterp. |
2.37 |
| Adani Enterp. |
-2.38 |
| Sun Pharma.Inds. |
4.11 |
| Sun Pharma.Inds. |
-4.12 |
| Aurobindo Pharma |
1.70 |
| Aurobindo Pharma |
-1.71 |
| JSW Steel |
2.23 |
| JSW Steel |
-2.24 |
| Oil India |
0.20 |
| Oil India |
-0.20 |
| Bank of Baroda |
2.51 |
| Bank of Baroda |
-2.52 |
| Canara Bank |
3.16 |
| Canara Bank |
-3.17 |
| Axis Bank |
3.05 |
| Axis Bank |
-3.07 |
| Punjab Natl.Bank |
1.10 |
| Punjab Natl.Bank |
-1.10 |
| NTPC |
0.97 |
| NTPC |
-0.98 |
| Hind.Aeronautics |
2.16 |
| Hind.Aeronautics |
-2.17 |
| Jubilant Food. |
2.05 |
| Jubilant Food. |
-2.05 |
| Bharti Airtel |
3.24 |
| Bharti Airtel |
-3.25 |
| Godrej Propert. |
1.89 |
| Godrej Propert. |
-1.90 |
| Info Edg.(India) |
1.46 |
| Info Edg.(India) |
-1.46 |
| SBI Cards |
1.76 |
| SBI Cards |
-1.77 |
| Jio Financial |
0.79 |
| Jio Financial |
-0.79 |
| Adani Ports |
1.23 |
| Adani Ports |
-1.23 |
| Godrej Consumer |
0.14 |
| Godrej Consumer |
-0.14 |
| ICICI Lombard |
1.07 |
| ICICI Lombard |
-1.08 |
| Max Healthcare |
3.17 |
| Max Healthcare |
-3.18 |
| Varun Beverages |
0.42 |
| Varun Beverages |
-0.42 |
| UltraTech Cem. |
1.20 |
| UltraTech Cem. |
-1.20 |
| JSW Energy |
1.15 |
| JSW Energy |
-1.16 |
| Bajaj Auto |
1.52 |
| Bajaj Auto |
-1.52 |
| Aditya Bir. Fas. |
1.10 |
| Aditya Bir. Fas. |
-1.10 |
| IDFC First Bank |
1.34 |
| IDFC First Bank |
-1.34 |
| Crompton Gr. Con |
2.50 |
| Crompton Gr. Con |
-2.51 |
| TBILL-364D |
6.15 |
| TBILL-91D |
2.60 |
| Net CA & Others |
71.10 |
| TREPS |
3.78 |
| Bank of India Liquid Fund - Direct (G) |
16.61 |
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