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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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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct (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) 44.60
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 13.47
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 1.4323909 % NA
Date 26-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.67 1.74 3.72 7.50 6.36 5.01 5.18
Category Avg 0.27 0.74 1.80 3.73 7.46 6.75 5.47 5.65
Category Best 0.56 1.53 9.49 11.49 15.43 9.21 6.86 7.66
Category Worst 0.17 0.45 -5.16 -3.25 0.53 4.77 4.39 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs 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 [%]*
0.7483 0.1874 -0.6419 -0.5277 -0.9811
 
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