BANK OF INDIA Arbitrage Fund Regular Growth
Category: Hybrid: Arbitrage
Launch Date: 05-06-2018
AUM:
₹ 28.97 Cr
Expense Ratio
0.95%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF761K01DW5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Growth | 6.63 | 4.4 | 4.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8255
Last change
0.01 (0.0468%)
Fund Size (AUM)
₹ 28.97 Cr
Performance
4.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Alok Singh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 74.79 |
| Bank of India Liquid Fund Direct-Growth | 13.15 |
| Reliance Industries Ltd. | 5.82 |
| HDFC Bank Ltd. | 5.77 |
| Larsen & Toubro Ltd. | 5.21 |
| Reserve Bank of India% 364-D 24/10/2024 | 5.01 |
| Jindal Steel & Power Ltd. | 4.41 |
| Indian Oil Corporation Ltd. | 3.98 |
| Bank Of Baroda | 3.41 |
| Reserve Bank of India% 364-D 11/07/2024 | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 77.98 |
| Unclassified | 13.15 |
| Financial | 9.22 |
| Materials | -0.01 |
| Chemicals | -0.01 |
| Communication | -0.01 |
| Automobile | -0.02 |
| Capital Goods | -0.02 |
| Construction | -0.04 |
| Metals & Mining | -0.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Arbitrage Reg Gr | 4.03 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |