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Bank of India Arbitrage Fund - Direct (IDCW-Q)

Fund Class : Arbitrage Funds
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 153.68
NAV 18 Aug 2022 11.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15.00
15.00
52-WEEk 15.00
19.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.21 1.07 2.44 3.24
Sensex 0.31 8.91 3.14 7.22 59.47
Nifty 0.34 8.68 2.79 7.18 60.65

Competitors of Bank of India Arbitrage Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 12574.39 0.08 0.31 0.68 1.42 3.28
Nippon India Arbitrage Fund (IDCW) 10294.81 0.08 0.32 0.66 1.43 3.36
SBI Arbitrage Opportunities Fund (IDCW) 7545.37 0.07 0.30 0.73 1.59 3.79
AXIS Arbitrage Fund (IDCW) 4924.98 0.07 0.28 0.13 1.04 2.71
UTI-Arbitrage Fund (IDCW) 4738.14 0.05 0.28 0.64 1.38 3.51
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 153.68 (30 Jun 18)
Inception Date 31 May 18
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 21-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 72.57
Net CA & Others 81.07
T Bills 19.15
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 5.95
Banks - Private Sector 4.13
Banks - Public Sector 5.28
Cement - North India 3.15
Chemicals 0.61
Computers - Software - Large 5.67
Computers - Software - Medium / Small 2.68
Electric Equipment 4.45
› More
   As On 31 Jul 2022
Company Name
Adani Ports 7.00
Hindalco Inds. 5.95
Multi Comm. Exc. 5.59
St Bk of India 5.28
JSW Steel 5.10
Tata Steel 4.88
Siemens 4.45
Hind. Unilever 4.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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