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Fund Overview

Bank of India Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.01

Inception Date

18-06-2018

Category

Arbitrage Funds
Investment Objectives

To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Arbitrage Fund - Regular (G) 1.70 3.31 6.93 4.67 4.10 NA 4.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 35
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.91
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Alok Singh
Exit For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14300 2.41
Larsen & Toubro Equity 4200 1.49
Vodafone Idea Equity 760000 1.36
Reliance Industr Equity 4000 1.25
Info Edg.(India) Equity 1800 1.22
I O C L Equity 68250 1.13
Deepak Nitrite Equity 4200 1.05
Glenmark Pharma. Equity 7975 0.98
Bank of Baroda Equity 35100 0.97
Axis Bank Equity 6875 0.87
NTPC Equity 21000 0.79
Jindal Steel Equity 6875 0.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Arbitrage Fund 35.25 6.93 4.67 4.10 4.41 18-Jun-2018 -3.2474 0.21
Kotak Equity Arbitrage Fund 47,999.69 8.11 6.05 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.89 5.74 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.86 5.87 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.86 6.10 5.43 6.57 30-Apr-2007 -1.3775 0.20
Union Arbitrage Fund 204.25 7.82 5.61 5.13 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.81 6.09 5.26 6.73 03-Nov-2006 -1.3267 0.21
Mirae Asset Arbitrage Fund 2,114.07 7.81 5.65 NA 5.11 19-Jun-2020 -1.8889 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.80 5.61 5.22 5.62 28-Dec-2016 -1.8738 0.22
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.79 5.77 5.24 6.88 31-Dec-2006 -1.8315 0.20
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