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Bank of India Arbitrage Fund Regular Growth INF761K01DW5

NAV / 1-Day Return
13.50 / 0.04%
Total Assets
436.0 Mil
Inception Date
Jun 18, 2018
Expense Ratio
0.860%
Fee Level
Load
0.50%
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
46 46
Bond Holding
7 0
Other Holding
6 0
Total Holding
59 46
Equity Holdings
46
Bond Holdings
7
Other Holdings
6
Total Holdings
59
% Assets in Top 10 Holdings
12
Reported Turnover %
149.02
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.64 Oct 31, 2023 20,242,000
INR Indian Rupee
-15.84 18.87 Energy
3.84 Dec 31, 2024 16,731,000
INR Indian Rupee
11.92 Financial Services
3.17 Sep 30, 2024 13,799,000
INR Indian Rupee
24.60 Financial Services
3.03 Aug 31, 2024 13,221,000
INR Indian Rupee
-19.76 Financial Services
2.93 Aug 31, 2024 12,783,000
INR Indian Rupee
11.21 24.21 Narrow Technology
2.86 Jan 31, 2024 12,480,000
INR Indian Rupee
25.55 Basic Materials
2.84 Oct 31, 2024 12,360,000
INR Indian Rupee
44.37 Communication Services
2.80 Nov 30, 2024 12,208,000
INR Indian Rupee
9.50 Healthcare
2.71 Sep 30, 2024 11,805,000
INR Indian Rupee
53.97 Communication Services
2.63 Jan 31, 2025 11,471,000
INR Indian Rupee
39.06 50.76 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


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