SENSEX
NIFTY
75364.69
22904.45
-930.67
(-1.22%)
-345.65
(-1.49%)
Advisory for investors
I
FTP Login
I
List of AP
I
SMARTODR
I
Webmail
ENTER YOUR QUOTES AND GET DETAILED INFO
HOME
ABOUT US
SERVICES
NOTICES
CAREERS
DOWNLOADS
CONTACT US
VOLUNTARY FREEZE TRADING ACCOUNT
NOTICES
Heading
View
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
DETACH
Friday, April 4, 2025
SENSEX : 75364.69
[-930.67]
-
Adani Ports
:
1148.55
[-52.60]
Asian Paints
:
2355.05
[+6.35]
Axis Bank
:
1089.50
[-0.25]
Bajaj Finance
:
8720.85
[+122.75]
Bajaj Finserv
:
1912.15
[-8.70]
Bharti Airtel
:
1743.25
[-2.45]
HCL Technologies
:
1421.80
[-49.00]
HDFC Bank
:
1817.00
[+23.30]
Hind. Unilever
:
2244.45
[-0.75]
ICICI Bank
:
1334.95
[+5.95]
IndusInd Bank
:
682.25
[-27.15]
Infosys
:
1452.30
[-44.70]
ITC
:
409.55
[+0.25]
Kotak Mah. Bank
:
2132.95
[+1.05]
Larsen & Toubro
:
3259.20
[-159.50]
M & M
:
2597.60
[-14.95]
Maruti Suzuki
:
11481.55
[-201.25]
Nestle India
:
2261.45
[+14.30]
NTPC
:
350.45
[-8.40]
Power Grid Corpn
:
293.80
[-5.35]
Reliance Industr
:
1204.70
[-43.90]
St Bk of India
:
767.80
[-11.40]
Sun Pharma.Inds.
:
1709.40
[-60.70]
Tata Motors
:
613.85
[-40.20]
Tata Steel
:
140.45
[-13.20]
TCS
:
3299.45
[-104.45]
Tech Mahindra
:
1321.55
[-48.10]
Titan Company
:
3076.15
[-50.10]
UltraTech Cem.
:
11496.95
[-110.85]
Zomato Ltd
:
210.65
[-0.20]
Loading....
MF Schemes
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend details
MF News
MF Activity
Top 10 Holding
NFO
MF Tools
Returns Calculator
SIP Calculator
Fund Ranking Calculator
Fund Selector
Fund House
Category
Scheme
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
All Categories
Arbitrage Funds
Equity - Diversified
Equity - Media
Equity - Tax Planning
Equity Theme - Infrastructure
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
Bank of India Arbitrage Fund - Direct (G)
Bank of India Arbitrage Fund - Direct (IDCW-A)
Bank of India Arbitrage Fund - Direct (IDCW-M)
Bank of India Arbitrage Fund - Direct (IDCW-Q)
Bank of India Arbitrage Fund - Regular (G)
Bank of India Arbitrage Fund - Regular (IDCW-A)
Bank of India Arbitrage Fund - Regular (IDCW-M)
Bank of India Arbitrage Fund - Regular (IDCW-Q)
Scheme Profile
All
Summary
NAV
Payout
Investment
Ratio
Performance
Asset
Sector
Holdings
Summary Info
Fund Name :
Bank of India Mutual Fund
Scheme Name :
Bank of India Arbitrage Fund - Regular (IDCW-M)
AMC :
Bank of India Mutual Fund
Type :
Open
Category :
Arbitrage Funds
Launch Date :
31-May-2018
Fund Manager :
Firdaus Marazban Ragina
Net Assets:(
R
s
cr)
44.60
NAV Details
NAV Date :
04-Apr-2025
NAV [
R
s
]:
12.35
Buy/Resale Price [
R
s
] :
0.00
Sell/Repurchase Price [
R
s
] :
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
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
Since Inception
Latest Payouts
Dividends
Bonus
Ratio
0.4345088 %
NA
Date
26-May-2020
NA
Investment Details
Tax benefits :
NA
Min. Investment(
R
s
) :
5000
Increm.Investment(
R
s
) :
1000
Performance(%)
Date : 04-Apr-2025
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
Scheme Return
0.21
0.79
1.75
3.46
6.87
5.82
4.43
4.54
Category Avg
0.22
0.83
1.88
3.73
7.44
6.80
5.50
5.68
Category Best
0.44
1.07
9.57
11.47
15.39
9.26
6.89
7.75
Category Worst
0.10
0.49
-5.09
-3.27
0.49
4.82
4.43
-0.76
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Sector Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
28-Feb-2025
Company Name
Sector
Market Value
No. Of Shares
Hold
R
s
Cr.
%
Reliance Industr
Refineries
1.92
16000
4.31
Sun Pharma.Inds.
Pharmaceuticals
1.78
11200
4.00
Kotak Mah. Bank
Banks
1.67
8800
3.75
Hindalco Inds.
Non Ferrous Metals
1.33
21000
2.99
Bharti Airtel
Telecomm-Service
1.19
7600
2.68
Infosys
IT - Software
1.15
6800
2.57
Canara Bank
Banks
1.15
141750
2.57
Axis Bank
Banks
1.14
11250
2.56
Indus Towers
Telecomm Equipment & Infra Services
1.10
34000
2.47
Indian Hotels Co
Hotels & Restaurants
1.07
15000
2.41
Crompton Gr. Con
Consumer Durables
1.04
32400
2.33
ITC
Tobacco Products
1.01
25600
2.27
Adani Enterp.
Trading
0.94
4500
2.11
M & M
Automobile
0.90
3500
2.03
JSW Steel
Steel
0.90
9450
2.01
Bank of Baroda
Banks
0.86
43875
1.94
ICICI Bank
Banks
0.76
6300
1.70
Godrej Propert.
Realty
0.74
3825
1.66
Hind.Aeronautics
Aerospace & Defence
0.65
2100
1.45
Info Edg.(India)
E-Commerce/App based Aggregator
0.63
900
1.41
Max Healthcare
Healthcare
0.62
6300
1.38
Ambuja Cements
Cement
0.59
12600
1.31
TVS Motor Co.
Automobile
0.55
2450
1.22
Manappuram Fin.
Finance
0.54
27000
1.22
IndusInd Bank
Banks
0.54
5500
1.22
Aurobindo Pharma
Pharmaceuticals
0.52
4950
1.17
JSW Energy
Power Generation & Distribution
0.49
10500
1.09
Adani Ports
Marine Port & Services
0.47
4400
1.06
UltraTech Cem.
Cement
0.46
450
1.02
Aditya Bir. Fas.
Retail
0.44
18200
0.99
Bajaj Finance
Finance
0.43
500
0.96
ICICI Lombard
Insurance
0.42
2500
0.95
Punjab Natl.Bank
Banks
0.42
48000
0.94
Trent
Retail
0.39
800
0.87
Tata Steel
Steel
0.38
27500
0.85
Tata Power Co.
Power Generation & Distribution
0.37
10800
0.82
Siemens
Capital Goods - Electrical Equipment
0.28
600
0.62
Power Grid Corpn
Power Generation & Distribution
0.23
9000
0.51
HDFC AMC
Finance
0.22
600
0.49
Tata Motors
Automobile
0.20
3300
0.46
TCS
IT - Software
0.18
525
0.41
NMDC
Mining & Mineral products
0.17
27000
0.38
Aarti Industries
Chemicals
0.15
4000
0.34
A B B
Capital Goods - Electrical Equipment
0.12
250
0.28
Varun Beverages
FMCG
0.11
2625
0.26
Godrej Consumer
FMCG
0.05
500
0.11
TBILL-364D
T Bills
3.68
376900
8.26
TREPS
Debt Others
1.69
0
3.79
Net CA & Others
Debt Others
32.72
0
73.35
Bank of India Liquid Fund - Direct (G)
Mutual Fund Units
6.67
22479
14.95
Godrej Consumer
Debt Others
-0.05
-500
-0.11
Varun Beverages
Debt Others
-0.12
-2625
-0.26
A B B
Debt Others
-0.12
-250
-0.28
Aarti Industries
Debt Others
-0.15
-4000
-0.34
NMDC
Debt Others
-0.17
-27000
-0.38
TCS
Debt Others
-0.18
-525
-0.41
Tata Motors
Debt Others
-0.21
-3300
-0.46
HDFC AMC
Debt Others
-0.22
-600
-0.49
Power Grid Corpn
Debt Others
-0.23
-9000
-0.51
Siemens
Debt Others
-0.28
-600
-0.62
Tata Power Co.
Debt Others
-0.37
-10800
-0.82
Tata Steel
Debt Others
-0.38
-27500
-0.85
Trent
Debt Others
-0.39
-800
-0.87
Punjab Natl.Bank
Debt Others
-0.42
-48000
-0.95
ICICI Lombard
Debt Others
-0.42
-2500
-0.95
Bajaj Finance
Debt Others
-0.43
-500
-0.96
Aditya Bir. Fas.
Debt Others
-0.44
-18200
-0.99
UltraTech Cem.
Debt Others
-0.46
-450
-1.03
Adani Ports
Debt Others
-0.47
-4400
-1.06
JSW Energy
Debt Others
-0.49
-10500
-1.10
Aurobindo Pharma
Debt Others
-0.53
-4950
-1.18
Manappuram Fin.
Debt Others
-0.55
-27000
-1.22
IndusInd Bank
Debt Others
-0.55
-5500
-1.23
TVS Motor Co.
Debt Others
-0.55
-2450
-1.23
Ambuja Cements
Debt Others
-0.59
-12600
-1.32
Max Healthcare
Debt Others
-0.62
-6300
-1.39
Info Edg.(India)
Debt Others
-0.63
-900
-1.42
Hind.Aeronautics
Debt Others
-0.65
-2100
-1.46
Godrej Propert.
Debt Others
-0.74
-3825
-1.67
ICICI Bank
Debt Others
-0.76
-6300
-1.71
Bank of Baroda
Debt Others
-0.87
-43875
-1.95
JSW Steel
Debt Others
-0.90
-9450
-2.03
M & M
Debt Others
-0.91
-3500
-2.04
Adani Enterp.
Debt Others
-0.95
-4500
-2.12
ITC
Debt Others
-1.02
-25600
-2.28
Crompton Gr. Con
Debt Others
-1.05
-32400
-2.35
Indian Hotels Co
Debt Others
-1.08
-15000
-2.41
Indus Towers
Debt Others
-1.11
-34000
-2.48
Axis Bank
Debt Others
-1.15
-11250
-2.58
Canara Bank
Debt Others
-1.15
-141750
-2.59
Infosys
Debt Others
-1.15
-6800
-2.59
Bharti Airtel
Debt Others
-1.20
-7600
-2.69
Hindalco Inds.
Debt Others
-1.34
-21000
-2.99
Kotak Mah. Bank
Debt Others
-1.68
-8800
-3.78
Sun Pharma.Inds.
Debt Others
-1.80
-11200
-4.02
Reliance Industr
Debt Others
-1.93
-16000
-4.33
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 [%]
*
0.6902
0.1585
-0.9994
-1.0008
-0.6049
Loading....
Attention Investors:
No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients:
We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit
declaration
in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account
modification
form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback
|
Back Office
|
Downloads
|
KYC
|
Disclaimer
|
Privacy Policy
|
Investor Grievances
|
INVESTOR CHARTER
|
INVESTOR CHARTER-STOCK BROKER
INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique
|
Tariff Structure
|
INVESTOR COMPLAINTS DETAILS
|
Month End
Month-Wise
Year-Wise
SCORES
SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved.
Designed, developed & powered by
C-MOTS Infotech
(ISO 9001:2015 certified)
BSE
SEBI
CDSL
MCX
FMC
PFRDA
NSE
NSDL
NCDEX
MCXSX
RBI
AMFI
SPOT EXCHANGE