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Bank of India Arbitrage Fund Regular Monthly Payout of Income Dist cum Cap Wdrl INF761K01DX3

NAV / 1-Day Return
12.35 / -0.01%
Total Assets
437.2 Mil
Inception Date
Jun 18, 2018
Expense Ratio
0.860%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
149%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 41
Bond Holding
8 0
Other Holding
5 0
Total Holding
54 41
Equity Holdings
41
Bond Holdings
8
Other Holdings
5
Total Holdings
54
% Assets in Top 10 Holdings
13
Reported Turnover %
149.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.67 Oct 31, 2023 20,402,000
INR Indian Rupee
-17.28 — — — Energy
Kotak Mahindra Bank Ltd
4.37 Dec 31, 2024 19,107,000
INR Indian Rupee
15.73 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.89 Nov 30, 2024 17,000,000
INR Indian Rupee
6.17 — — — Healthcare
Mahindra & Mahindra Ltd
3.31 Jan 31, 2025 14,462,000
INR Indian Rupee
25.30 21.51 — — Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
3.16 Feb 28, 2025 13,822,000
INR Indian Rupee
26.55 — — — Healthcare
Bharti Airtel Ltd
3.01 Oct 31, 2024 13,174,000
INR Indian Rupee
43.53 — — — Communication Services
Canara Bank
2.89 Aug 31, 2024 12,616,000
INR Indian Rupee
-23.62 — Momentum — — Financial Services
Axis Bank Ltd
2.84 Nov 30, 2024 12,398,000
INR Indian Rupee
-1.56 — — — Financial Services
Crompton Greaves Consumer Electricals Ltd
2.62 Nov 30, 2024 11,468,000
INR Indian Rupee
16.08 — — — Consumer Cyclical
Indus Towers Ltd Ordinary Shares
2.60 Sep 30, 2024 11,366,000
INR Indian Rupee
14.31 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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