Mutual Funds

Bank of India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

12.8 +0.01
NAV(₹) as on 30/4/2024

0.05%
1D

6.70%
1Y

4.36%
3Y

4.03%
5Y

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

Scheme Details
Expense Ratio: 0.96	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: ₹ 25.53 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Alok Singh

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 31/3/2024		10.45 %		17.11 %		72.44 %

TOP HOLDINGS

Net Current Asset - Cash

73.80 %

Reliance Industries - Equity

6.69 %

Reliance Industries - Equity

6.69 %

Larsen & Toubro Ltd. - Equity

6.19 %

Tri-Party Repo (TREP - Cash

6.12 %

HDFC Bank Ltd. - Equity

5.93 %

HDFC Bank Ltd. - Equity

5.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

11.18 %

Bank - Public

8.47 %

Bank - Private

8.28 %

Engineering - Construction

6.19 %

Steel/Sponge Iron/Pig Iron

4.57 %

Pharmaceuticals & Drugs

4.52 %

Cement & Construction Materi

2.90 %

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 \| 11.17 +0.01	1/8/2022	₹ 36,237.26	7.20%	-	-	6.54%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.43 +0.01	15/9/2023	₹ 59,257.06	-	-	-	4.31%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.37 +0.01	2/11/2023	₹ 43,397.2	-	-	-	3.71%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.98 +0.01	9/9/2019	₹ 2,214.73	7.44%	4.35%	-	3.96%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.57 +0.01	24/8/2020	₹ 6,509.54	6.13%	4.35%	-	4.04%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.80 +0.01	18/6/2018	₹ 2,552.67	6.70%	4.36%	4.03%	4.30%
Sundaram Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 13.37 +0.01	21/4/2016	₹ 10,244.88	7.11%	4.79%	3.92%	3.68%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.00 +0.01	27/8/2014	₹ 11,504.23	6.94%	5.08%	4.82%	5.63%
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 30.28 +0.02	18/7/2006	₹ 12,671.97	7.13%	5.10%	4.36%	6.42%
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.81 +0.01	25/1/2019	₹ 14,310.66	7.17%	5.18%	4.72%	4.81%