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Fund Overview

Bank of India Arbitrage Fund - Regular (G)

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

Nav (₹)

13.60

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) 1.74 3.44 6.88 5.76 4.43 NA 4.64
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.) 45
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.91
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Firdaus Marazban Ragina
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 16000 1.92
Sun Pharma.Inds. Equity 11200 1.78
Kotak Mah. Bank Equity 8800 1.67
Hindalco Inds. Equity 21000 1.33
Bharti Airtel Equity 7600 1.19
Infosys Equity 6800 1.15
Canara Bank Equity 141750 1.15
Axis Bank Equity 11250 1.14
Indus Towers Equity 34000 1.10
Indian Hotels Co Equity 15000 1.07
Crompton Gr. Con Equity 32400 1.04
ITC Equity 25600 1.01
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 44.60 6.88 5.76 4.43 4.64 18-Jun-2018 -1.5799 0.18
Kotak Equity Arbitrage Fund 58,922.98 7.50 6.89 5.67 6.92 29-Sep-2005 0.1061 0.18
UTI-Arbitrage Fund 6,414.57 7.46 6.66 5.51 6.81 22-Jun-2006 -0.2601 0.18
Invesco India Arbitrage Fund 19,341.09 7.38 6.98 5.63 6.59 30-Apr-2007 0.2688 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.66 5.48 6.89 31-Dec-2006 -0.2686 0.18
Edelweiss Arbitrage Fund 13,644.25 7.34 6.71 5.50 6.19 27-Jun-2014 -0.1629 0.18
SBI Arbitrage Opportunities Fund 32,171.03 7.31 6.84 5.46 6.74 03-Nov-2006 0.0107 0.18
Bandhan Arbitrage 7,877.31 7.30 6.59 5.34 6.56 21-Dec-2006 -0.3467 0.18
HDFC Arbitrage Fund 18,053.77 7.27 6.46 5.21 6.34 23-Oct-2007 -0.5416 0.18
Union Arbitrage Fund 231.09 7.26 6.42 5.30 5.46 20-Feb-2019 -0.5458 0.20
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