Mutual Funds
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
Bank of India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

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

FUND OBJECTIVE

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 %
TOP HOLDINGS

Net Current Asset - Cash
74.90 %

Larsen & Toubro Ltd. - Equity
4.36 %

Hindalco Industries - Equity
3.80 %

Reliance Industries - Equity
3.78 %

Hindustan Aeronautic - Equity
3.60 %

Canara Bank - Equity
3.52 %

Canara Bank - Equity
3.52 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Public
8.87 %

Cement & Construction Materi
6.35 %

Telecommunication - Service
5.72 %

Refineries
5.31 %

Pharmaceuticals & Drugs
5.07 %

Finance - NBFC
4.48 %

Engineering - Construction
4.36 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.63   +0.01  
1/8/2022 ₹ 330.12 7.01% - - 6.53%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +0.01  
15/9/2023 ₹ 1,029.04 6.96% - - 6.83%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.84   +0.01  
2/11/2023 ₹ 1,116.17 7.42% - - 7.40%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.18   +0.01  
9/9/2024 ₹ 133.88 - - - 1.75%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.05   +0.01  
19/11/2024 ₹ 141.35 - - - 0.51%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.04   +0.01  
29/11/2024 ₹ 16.88 - - - 0.40%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.00   +0.01  
24/8/2020 ₹ 106.53 6.21% 4.98% - 4.31%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.51   +0.01  
9/9/2019 ₹ 37.55 7.34% 5.28% 4.26% 4.32%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.36   +0.01  
18/6/2018 ₹ 41.05 6.98% 5.33% 4.28% 4.55%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.74   +0.01  
27/8/2014 ₹ 90.07 7.06% 5.74% 4.94% 5.71%