Bank of India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
13.36
+0.01 NAV(₹) as on 20/12/2024 |
0.09% 1D |
6.98% 1Y |
5.33% 3Y |
4.28% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.92 |
Launch Date:
18 Jun 2018 |
Exit Load: Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D |
AUM:
₹ 41.05 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 5.51 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: Nifty 50 Arbitrage |
|
Fund Manager: Firdaus Marazban Ragina |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/11/2024 | 8.01 % | 18.60 % | 73.39 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 10.97 | 11.23 | 11.49 | 11.94 | 12.72 |
Net Assets (Rs Crores) | 3,141.04 | 3,248.46 | 1,677.44 | 1,308.44 | 2,552.67 |
Scheme Returns(%)(Absolute) | 5.16 | 2.34 | 2.39 | 3.87 | 6.56 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 22/28 | 24/30 | 25/28 | 23/26 | 24/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
1/8/2022 | ₹ 330.12 | 7.01% | - | - | 6.53% |
|
15/9/2023 | ₹ 1,029.04 | 6.96% | - | - | 6.83% |
|
2/11/2023 | ₹ 1,116.17 | 7.42% | - | - | 7.40% |
|
9/9/2024 | ₹ 133.88 | - | - | - | 1.75% |
|
19/11/2024 | ₹ 141.35 | - | - | - | 0.51% |
|
29/11/2024 | ₹ 16.88 | - | - | - | 0.40% |
|
24/8/2020 | ₹ 106.53 | 6.21% | 4.98% | - | 4.31% |
|
9/9/2019 | ₹ 37.55 | 7.34% | 5.28% | 4.26% | 4.32% |
|
18/6/2018 | ₹ 41.05 | 6.98% | 5.33% | 4.28% | 4.55% |
|
27/8/2014 | ₹ 90.07 | 7.06% | 5.74% | 4.94% | 5.71% |