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
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.63 +0.01	1/8/2022	₹ 330.12	7.01%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	15/9/2023	₹ 1,029.04	6.96%	-	-	6.83%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.84 +0.01	2/11/2023	₹ 1,116.17	7.42%	-	-	7.40%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	9/9/2024	₹ 133.88	-	-	-	1.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +0.01	19/11/2024	₹ 141.35	-	-	-	0.51%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.04 +0.01	29/11/2024	₹ 16.88	-	-	-	0.40%
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%
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%
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%
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%