Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Bank of India Arbitrage Fund Regular Growth
INF761K01DW5
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
12
Reported Turnover %
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
Reliance Industries Ltd
4.64
Oct 31, 2023
20,242,000
INR
Indian Rupee
0.00
-15.84
18.87
—
—
Energy
Kotak Mahindra Bank Ltd
3.84
Dec 31, 2024
16,731,000
INR
Indian Rupee
0.00
11.92
—
—
—
Financial Services
Bajaj Finance Ltd
3.17
Sep 30, 2024
13,799,000
INR
Indian Rupee
0.00
24.60
—
—
—
Financial Services
Canara Bank
3.03
Aug 31, 2024
13,221,000
INR
Indian Rupee
0.00
-19.76
—
—
—
Financial Services
Infosys Ltd
2.93
Aug 31, 2024
12,783,000
INR
Indian Rupee
70.00
% Increase
11.21
24.21
Narrow
—
Technology
Hindalco Industries Ltd
2.86
Jan 31, 2024
12,480,000
INR
Indian Rupee
0.00
25.55
—
—
—
Basic Materials
Bharti Airtel Ltd
2.84
Oct 31, 2024
12,360,000
INR
Indian Rupee
0.00
44.37
—
—
—
Communication Services
Sun Pharmaceuticals Industries Ltd
2.80
Nov 30, 2024
12,208,000
INR
Indian Rupee
81.82
% Increase
9.50
—
—
—
Healthcare
Indus Towers Ltd Ordinary Shares
2.71
Sep 30, 2024
11,805,000
INR
Indian Rupee
0.00
53.97
—
—
—
Communication Services
Indian Hotels Co Ltd
2.63
Jan 31, 2025
11,471,000
INR
Indian Rupee
100.00
% Increase
39.06
50.76
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
1.81
7,885,000
INR
Indian Rupee
0.00
Apr 24, 2025
—
Government
364 DTB 15012026
1.40
6,118,000
INR
Indian Rupee
100.00
% Increase
Jan 15, 2026
—
Government
364 DTB 10072025
1.23
5,346,000
INR
Indian Rupee
0.00
Jul 10, 2025
—
Government
364 DTB
1.02
4,458,000
INR
Indian Rupee
0.00
Mar 27, 2025
—
Cash & Equivalents
364 DTB
0.98
4,252,000
INR
Indian Rupee
0.00
Feb 05, 2025
—
Cash & Equivalents
Treasury Bills
0.76
3,316,000
INR
Indian Rupee
100.00
% Increase
Jan 08, 2026
—
Government
364 DTB 24072025
0.67
2,909,000
INR
Indian Rupee
0.00
Jul 24, 2025
—
Government
364 DTB 07082025
0.33
1,451,000
INR
Indian Rupee
0.00
Aug 07, 2025
—
Government
364 DTB
0.10
440,000
INR
Indian Rupee
0.00
Dec 06, 2025
—
Government
364 DTB 05062025
0.09
391,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
75.09
327,382,000
—
—
—
—
—
—
—
Bank of India Liquid Dir Gr
15.21
66,329,000
INR
Indian Rupee
—
7.44
—
—
17.25
Bil
India Fund Liquid
Treps
1.60
6,997,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 59 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 20, 2025
| 1-Day Return as of Feb 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025