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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Jan 2025 | 06:01 IST Bank of India Arbitrage Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Arbitrage Fund - Regular (G) AMC : Bank of India Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 31-May-18 Fund Manager : Firdaus Marazban Ragina Net Assets:(Rs. cr) 39.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 13.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.08 0.68 1.66 3.33 6.75 5.47 4.32 4.57 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.2606 0.1915 -2.4836 -1.6512 -0.5475 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 4.92 Kotak Mah. Bank 3.97 Oil India 3.86 Canara Bank 3.59 Bank of Baroda 3.56 Hind.Aeronautics 3.49 Hindalco Inds. 3.20 Bharti Airtel 3.05 Bajaj Finance 3.02 Indus Towers 2.94 Adani Enterp. 2.88 Lupin 2.53 B H E L 1.98 Infosys 1.90 Sun Pharma.Inds. 1.84 Ambuja Cements 1.71 Jindal Steel 1.62 JSW Steel 1.54 TVS Motor Co. 1.47 Interglobe Aviat 1.38 IndusInd Bank 1.34 A B B 1.31 City Union Bank 1.31 UltraTech Cem. 1.30 Manappuram Fin. 1.29 Crompton Gr. Con 1.26 Punjab Natl.Bank 1.25 HDFC Bank 1.23 Shriram Finance 1.21 H U D C O 1.15 Power Fin.Corpn. 1.03 Tata Steel 0.96 Chambal Fert. 0.71 Power Grid Corpn 0.70 Tata Motors 0.62 St Bk of India 0.60 Axis Bank 0.50 Adani Ports 0.50 NMDC 0.45 Larsen & Toubro 0.41 NTPC 0.25 TBILL-364D 6.81 TBILL-182D 1.64 TREPS 0.92 Net CA & Others 74.42 Bank of India Liquid Fund - Direct (G) 16.67 NTPC -0.25 Larsen & Toubro -0.41 NMDC -0.45 Adani Ports -0.50 Axis Bank -0.51 St Bk of India -0.61 Tata Motors -0.62 Power Grid Corpn -0.71 Chambal Fert. -0.72 Tata Steel -0.97 Power Fin.Corpn. -1.04 H U D C O -1.16 Shriram Finance -1.21 HDFC Bank -1.24 Punjab Natl.Bank -1.26 Crompton Gr. Con -1.27 Manappuram Fin. -1.29 City Union Bank -1.31 UltraTech Cem. -1.31 A B B -1.32 IndusInd Bank -1.34 Interglobe Aviat -1.39 TVS Motor Co. -1.48 JSW Steel -1.55 Jindal Steel -1.63 Ambuja Cements -1.72 Sun Pharma.Inds. -1.85 Infosys -1.91 B H E L -1.99 Lupin -2.55 Adani Enterp. -2.90 Indus Towers -2.95 Bajaj Finance -3.04 Bharti Airtel -3.07 Hindalco Inds. -3.22 Hind.Aeronautics -3.51 Bank of Baroda -3.58 Canara Bank -3.61 Oil India -3.89 Kotak Mah. Bank -4.00 Reliance Industr -4.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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