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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 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 43.72
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 13.54
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.75 1.86 3.61 7.46 6.42 5.06 5.20
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2.04 16000 4.67
Kotak Mah. Bank Banks 1.91 8800 4.37
Sun Pharma.Inds. Pharmaceuticals 1.70 9800 3.89
M & M Automobile 1.45 5425 3.31
Max Healthcare Healthcare 1.38 12600 3.16
Bharti Airtel Telecomm-Service 1.32 7600 3.01
Canara Bank Banks 1.26 141750 2.89
Axis Bank Banks 1.24 11250 2.84
Crompton Gr. Con Consumer Durables 1.15 32400 2.62
Indus Towers Telecomm Equipment & Infra Services 1.14 34000 2.60
ITC Tobacco Products 1.05 25600 2.40
Adani Enterp. Trading 1.04 4500 2.38
JSW Steel Steel 1.00 9450 2.30
Bank of Baroda Banks 1.00 43875 2.29
Hindalco Inds. Non Ferrous Metals 0.96 14000 2.19
Hind.Aeronautics Aerospace & Defence 0.88 2100 2.01
Indian Hotels Co Hotels & Restaurants 0.87 11000 1.98
Jubilant Food. Quick Service Restaurant 0.83 12500 1.90
Godrej Propert. Realty 0.81 3825 1.86
Aurobindo Pharma Pharmaceuticals 0.70 6050 1.61
HFCL Telecomm Equipment & Infra Services 0.66 83000 1.50
Info Edg.(India) E-Commerce/App based Aggregator 0.65 900 1.48
JSW Energy Power Generation & Distribution 0.56 10500 1.29
Adani Ports Marine Port & Services 0.52 4400 1.19
UltraTech Cem. Cement 0.52 450 1.18
Shriram Finance Finance 0.49 7500 1.13
Aditya Bir. Fas. Retail 0.47 18200 1.07
Punjab Natl.Bank Banks 0.46 48000 1.06
ICICI Lombard Insurance 0.45 2500 1.03
Tata Steel Steel 0.42 27500 0.97
Trent Retail 0.43 800 0.97
Tata Power Co. Power Generation & Distribution 0.41 10800 0.93
A B B Capital Goods - Electrical Equipment 0.35 625 0.79
Jio Financial Finance 0.30 13200 0.69
Power Grid Corpn Power Generation & Distribution 0.26 9000 0.60
Tata Motors Automobile 0.22 3300 0.51
Ambuja Cements Cement 0.19 3600 0.44
Aarti Industries Chemicals 0.16 4000 0.36
Infosys IT - Software 0.13 800 0.29
Oil India Crude Oil & Natural Gas 0.08 2150 0.19
Godrej Consumer FMCG 0.06 500 0.13
TBILL-364D T Bills 3.47 354800 7.94
TREPS Debt Others 0.71 0 1.62
Net CA & Others Debt Others 32.46 0 74.22
Bank of India Liquid Fund - Direct (G) Mutual Fund Units 7.21 24155 16.50
Godrej Consumer Debt Others -0.06 -500 -0.13
Oil India Debt Others -0.08 -2150 -0.19
Infosys Debt Others -0.13 -800 -0.29
Aarti Industries Debt Others -0.16 -4000 -0.36
Ambuja Cements Debt Others -0.19 -3600 -0.44
Tata Motors Debt Others -0.22 -3300 -0.51
Power Grid Corpn Debt Others -0.26 -9000 -0.60
Jio Financial Debt Others -0.30 -13200 -0.69
A B B Debt Others -0.35 -625 -0.79
Tata Power Co. Debt Others -0.41 -10800 -0.93
Tata Steel Debt Others -0.43 -27500 -0.98
Trent Debt Others -0.43 -800 -0.98
ICICI Lombard Debt Others -0.45 -2500 -1.03
Punjab Natl.Bank Debt Others -0.46 -48000 -1.06
Aditya Bir. Fas. Debt Others -0.47 -18200 -1.07
Shriram Finance Debt Others -0.49 -7500 -1.13
UltraTech Cem. Debt Others -0.52 -450 -1.19
Adani Ports Debt Others -0.52 -4400 -1.20
JSW Energy Debt Others -0.57 -10500 -1.30
Info Edg.(India) Debt Others -0.65 -900 -1.48
HFCL Debt Others -0.66 -83000 -1.51
Aurobindo Pharma Debt Others -0.71 -6050 -1.61
Godrej Propert. Debt Others -0.82 -3825 -1.87
Jubilant Food. Debt Others -0.83 -12500 -1.91
Indian Hotels Co Debt Others -0.87 -11000 -1.99
Hind.Aeronautics Debt Others -0.88 -2100 -2.02
Hindalco Inds. Debt Others -0.96 -14000 -2.20
JSW Steel Debt Others -1.01 -9450 -2.30
Bank of Baroda Debt Others -1.01 -43875 -2.31
Adani Enterp. Debt Others -1.05 -4500 -2.39
ITC Debt Others -1.05 -25600 -2.41
Indus Towers Debt Others -1.14 -34000 -2.61
Crompton Gr. Con Debt Others -1.15 -32400 -2.64
Axis Bank Debt Others -1.24 -11250 -2.84
Canara Bank Debt Others -1.27 -141750 -2.90
Bharti Airtel Debt Others -1.32 -7600 -3.03
Max Healthcare Debt Others -1.39 -12600 -3.18
M & M Debt Others -1.45 -5425 -3.32
Sun Pharma.Inds. Debt Others -1.70 -9800 -3.90
Kotak Mah. Bank Debt Others -1.92 -8800 -4.38
Reliance Industr Debt Others -2.05 -16000 -4.69
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 [%]*
0.7205 0.1659 0.0271 -0.4563 -0.9915
 
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