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Bank of India Arbitrage Fund(M-IDCW)

IDCW
11.930.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Futures & OptionsMutual FundsTreasury BillsEquityCash & Equivalents-72.96%10.15%10.45%72.44%79.93%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreFertilizers & Agro ChemicalsHotels, Resorts & Cruise LinesMiscellaneousG-SecOthers-0.51 %-0.01 %-0.00 %6.12 %10.45 %83.95 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2483.28%79.59%78.70%89.31%86.29%83.95%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    0.00 %

    0.07 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • IDFC Ltd
    IDFC
    3M change : 0.03 %

    Holdings

    0.00 %

    0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • UPL Ltd
    UPL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • ABB India Ltd
    ABB
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.02 %

    Holdings

    -0.02 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.02 %

    Holdings

    -0.02 %

    0.02 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.01 %

    Holdings

    -0.02 %

    0.01 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.03 %

    Holdings

    -0.03 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.04 %

    Holdings

    -0.04 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    -0.04 %

    0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    -0.05 %

    -0.05 %