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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, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Arbitrage Fund - Direct (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:(Rs cr) 43.60
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 12.69
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 0.5007525 % NA
Date 26-May-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.65 1.68 3.67 7.50 6.15 4.92 5.07
Category Avg 0.14 0.63 1.69 3.56 7.41 6.56 5.41 5.58
Category Best 0.20 8.19 9.32 11.28 15.34 8.99 6.77 7.70
Category Worst 0.10 -6.40 -5.31 -3.43 0.44 4.56 4.05 -0.86
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2.02 16000 4.64
Kotak Mah. Bank Banks 1.67 8800 3.84
Bajaj Finance Finance 1.38 1750 3.17
Canara Bank Banks 1.32 141750 3.03
Infosys IT - Software 1.28 6800 2.93
Hindalco Inds. Non Ferrous Metals 1.25 21000 2.86
Bharti Airtel Telecomm-Service 1.24 7600 2.83
Sun Pharma.Inds. Pharmaceuticals 1.22 7000 2.80
Indus Towers Telecomm Equipment & Infra Services 1.18 34000 2.71
Indian Hotels Co Hotels & Restaurants 1.15 15000 2.63
Axis Bank Banks 1.11 11250 2.54
M & M Automobile 1.05 3500 2.40
Adani Enterp. Trading 1.03 4500 2.36
Bank of Baroda Banks 0.94 43875 2.15
Lupin Pharmaceuticals 0.88 4250 2.03
Hind.Aeronautics Aerospace & Defence 0.83 2100 1.90
Info Edg.(India) E-Commerce/App based Aggregator 0.70 900 1.59
ITC Tobacco Products 0.64 14400 1.48
Ambuja Cements Cement 0.65 12600 1.48
JSW Steel Steel 0.64 6750 1.46
TVS Motor Co. Automobile 0.60 2450 1.38
Aurobindo Pharma Pharmaceuticals 0.58 4950 1.33
IndusInd Bank Banks 0.55 5500 1.25
Jindal Steel Steel 0.54 6875 1.25
JSW Energy Power Generation & Distribution 0.53 10500 1.22
Manappuram Fin. Finance 0.53 27000 1.21
City Union Bank Banks 0.52 30000 1.20
UltraTech Cem. Cement 0.52 450 1.19
Adani Ports Marine Port & Services 0.48 4400 1.11
Punjab Natl.Bank Banks 0.49 48000 1.11
HDFC Bank Banks 0.47 2750 1.07
A B B Capital Goods - Electrical Equipment 0.44 750 1.01
Crompton Gr. Con Consumer Durables 0.43 12600 0.99
Tata Power Co. Power Generation & Distribution 0.39 10800 0.90
Tata Steel Steel 0.37 27500 0.85
Godrej Propert. Realty 0.37 1575 0.84
Power Grid Corpn Power Generation & Distribution 0.27 9000 0.62
ICICI Bank Banks 0.26 2100 0.60
Tata Motors Automobile 0.24 3300 0.54
HDFC AMC Finance 0.23 600 0.53
TCS IT - Software 0.22 525 0.50
Aarti Industries Chemicals 0.18 4000 0.41
NMDC Mining & Mineral products 0.18 27000 0.41
Larsen & Toubro Infrastructure Developers & Operators 0.16 450 0.37
Trent Retail 0.12 200 0.26
Godrej Consumer FMCG 0.06 500 0.13
TBILL-364D T Bills 3.66 376900 8.39
TREPS Debt Others 0.70 0 1.61
Net CA & Others Debt Others 32.74 0 75.13
Bank of India Liquid Fund - Direct (G) Mutual Fund Units 6.63 22479 15.21
Godrej Consumer Debt Others -0.06 -500 -0.13
Trent Debt Others -0.12 -200 -0.26
Larsen & Toubro Debt Others -0.16 -450 -0.37
Aarti Industries Debt Others -0.18 -4000 -0.41
NMDC Debt Others -0.18 -27000 -0.41
TCS Debt Others -0.22 -525 -0.50
HDFC AMC Debt Others -0.23 -600 -0.53
Tata Motors Debt Others -0.24 -3300 -0.54
ICICI Bank Debt Others -0.26 -2100 -0.61
Power Grid Corpn Debt Others -0.27 -9000 -0.62
Godrej Propert. Debt Others -0.37 -1575 -0.84
Tata Steel Debt Others -0.37 -27500 -0.85
Tata Power Co. Debt Others -0.40 -10800 -0.91
Crompton Gr. Con Debt Others -0.43 -12600 -1.00
A B B Debt Others -0.44 -750 -1.02
HDFC Bank Debt Others -0.47 -2750 -1.08
Adani Ports Debt Others -0.49 -4400 -1.11
Punjab Natl.Bank Debt Others -0.49 -48000 -1.12
City Union Bank Debt Others -0.52 -30000 -1.20
UltraTech Cem. Debt Others -0.52 -450 -1.20
Manappuram Fin. Debt Others -0.53 -27000 -1.22
JSW Energy Debt Others -0.54 -10500 -1.23
Jindal Steel Debt Others -0.55 -6875 -1.25
IndusInd Bank Debt Others -0.55 -5500 -1.26
Aurobindo Pharma Debt Others -0.58 -4950 -1.34
TVS Motor Co. Debt Others -0.60 -2450 -1.39
JSW Steel Debt Others -0.64 -6750 -1.47
ITC Debt Others -0.64 -14400 -1.47
Ambuja Cements Debt Others -0.65 -12600 -1.49
Info Edg.(India) Debt Others -0.70 -900 -1.60
Hind.Aeronautics Debt Others -0.83 -2100 -1.90
Lupin Debt Others -0.89 -4250 -2.04
Bank of Baroda Debt Others -0.94 -43875 -2.15
Adani Enterp. Debt Others -1.04 -4500 -2.38
M & M Debt Others -1.05 -3500 -2.41
Axis Bank Debt Others -1.11 -11250 -2.56
Indian Hotels Co Debt Others -1.15 -15000 -2.65
Indus Towers Debt Others -1.19 -34000 -2.72
Sun Pharma.Inds. Debt Others -1.22 -7000 -2.80
Bharti Airtel Debt Others -1.24 -7600 -2.85
Hindalco Inds. Debt Others -1.25 -21000 -2.88
Infosys Debt Others -1.28 -6800 -2.94
Canara Bank Debt Others -1.33 -141750 -3.04
Bajaj Finance Debt Others -1.39 -1750 -3.18
Kotak Mah. Bank Debt Others -1.68 -8800 -3.86
Reliance Industr Debt Others -2.03 -16000 -4.66
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 [%]*
0.2479 0.1904 -1.0568 -0.8246 -0.7609
 
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