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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Regular (IDCW-Q)
AMC : Bank of India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 31-May-2018
Fund Manager : Firdaus Marazban Ragina
Net Assets:(Rs cr) 41.05
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 12.78
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.2553389 % NA
Date 26-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.47 1.59 3.28 6.99 5.34 4.23 4.46
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 1.79 4800 4.36
Hindalco Inds. Non Ferrous Metals 1.56 23800 3.80
Reliance Industr Refineries 1.55 12000 3.78
Hind.Aeronautics Aerospace & Defence 1.48 3300 3.60
Canara Bank Banks 1.45 141750 3.52
Bank of Baroda Banks 1.44 58500 3.51
UltraTech Cem. Cement 1.40 1250 3.41
Lupin Pharmaceuticals 1.31 6375 3.18
Indus Towers Telecomm Equipment & Infra Services 1.19 34000 2.89
Bharti Airtel Telecomm-Service 1.16 7125 2.82
Bajaj Finance Finance 1.15 1750 2.80
Adani Enterp. Trading 1.11 4500 2.70
B H E L Capital Goods - Electrical Equipment 0.86 34125 2.09
Infosys IT - Software 0.74 4000 1.81
Sun Pharma.Inds. Pharmaceuticals 0.69 3850 1.67
Ambuja Cements Cement 0.67 12600 1.63
JSW Steel Steel 0.65 6750 1.59
B P C L Refineries 0.63 21600 1.54
Jindal Steel Steel 0.62 6875 1.52
DLF Realty 0.61 7425 1.49
TVS Motor Co. Automobile 0.60 2450 1.45
A B B Capital Goods - Electrical Equipment 0.56 750 1.36
IndusInd Bank Banks 0.55 5500 1.33
City Union Bank Banks 0.54 30000 1.31
J K Cements Cement 0.53 1250 1.30
Interglobe Aviat Air Transport Service 0.53 1200 1.28
Crompton Gr. Con Consumer Durables 0.52 12600 1.26
Punjab Natl.Bank Banks 0.50 48000 1.23
Shriram Finance Finance 0.50 1650 1.21
Power Grid Corpn Power Generation & Distribution 0.47 14400 1.16
H U D C O Finance 0.46 19400 1.13
Power Fin.Corpn. Finance 0.45 9100 1.10
Tata Steel Steel 0.40 27500 0.97
Tata Motors Automobile 0.26 3300 0.63
St Bk of India Banks 0.25 3000 0.61
Axis Bank Banks 0.21 1875 0.52
L&T Finance Ltd Finance 0.19 13386 0.46
Adani Ports Marine Port & Services 0.19 1600 0.46
Siemens Capital Goods - Electrical Equipment 0.17 225 0.41
NTPC Power Generation & Distribution 0.11 3000 0.27
Zydus Lifesci. Pharmaceuticals 0.09 900 0.21
TBILL-364D T Bills 2.64 272100 6.43
TBILL-182D T Bills 0.64 65000 1.57
TREPS Debt Others 0.64 0 1.57
Net CA & Others Debt Others 30.75 0 74.91
Bank of India Liquid Fund - Direct (G) Mutual Fund Units 6.55 22479 15.97
Zydus Lifesci. Debt Others -0.09 -900 -0.21
NTPC Debt Others -0.11 -3000 -0.27
Siemens Debt Others -0.17 -225 -0.42
Adani Ports Debt Others -0.19 -1600 -0.47
L&T Finance Ltd Debt Others -0.19 -13386 -0.47
Axis Bank Debt Others -0.21 -1875 -0.52
St Bk of India Debt Others -0.25 -3000 -0.62
Tata Motors Debt Others -0.26 -3300 -0.64
Tata Steel Debt Others -0.40 -27500 -0.97
Power Fin.Corpn. Debt Others -0.45 -9100 -1.11
H U D C O Debt Others -0.47 -19400 -1.14
Power Grid Corpn Debt Others -0.48 -14400 -1.16
Shriram Finance Debt Others -0.50 -1650 -1.22
Punjab Natl.Bank Debt Others -0.51 -48000 -1.24
Crompton Gr. Con Debt Others -0.52 -12600 -1.26
Interglobe Aviat Debt Others -0.53 -1200 -1.29
J K Cements Debt Others -0.54 -1250 -1.31
City Union Bank Debt Others -0.54 -30000 -1.32
IndusInd Bank Debt Others -0.55 -5500 -1.34
A B B Debt Others -0.56 -750 -1.37
TVS Motor Co. Debt Others -0.60 -2450 -1.46
DLF Debt Others -0.61 -7425 -1.49
Jindal Steel Debt Others -0.63 -6875 -1.53
B P C L Debt Others -0.64 -21600 -1.55
JSW Steel Debt Others -0.66 -6750 -1.60
Ambuja Cements Debt Others -0.67 -12600 -1.64
Sun Pharma.Inds. Debt Others -0.69 -3850 -1.68
Infosys Debt Others -0.75 -4000 -1.82
B H E L Debt Others -0.86 -34125 -2.10
Adani Enterp. Debt Others -1.12 -4500 -2.72
Bajaj Finance Debt Others -1.16 -1750 -2.82
Bharti Airtel Debt Others -1.17 -7125 -2.84
Indus Towers Debt Others -1.20 -34000 -2.91
Lupin Debt Others -1.32 -6375 -3.20
UltraTech Cem. Debt Others -1.41 -1250 -3.42
Bank of Baroda Debt Others -1.45 -58500 -3.53
Canara Bank Debt Others -1.46 -141750 -3.54
Hind.Aeronautics Debt Others -1.49 -3300 -3.62
Reliance Industr Debt Others -1.56 -12000 -3.80
Hindalco Inds. Debt Others -1.57 -23800 -3.82
Larsen & Toubro Debt Others -1.80 -4800 -4.38
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 [%]*
0.1627 0.1901 -2.5399 -1.5861 -0.6341
 
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