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Partner With Us NRI

May 29, 2024


Category

Hybrid

AUM (Cr.)

28.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

173.64

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 18, 2018

Risk Level

Low

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Arbitrage Fund - Regular (G) 0.43 3.32 6.57 4.42 4 4.3
Benchmark - Nifty 50 Arbitrage TRI 0.61 4.01 8.04 5.83 5.07 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.73 7.33 5.35 4.97 5.64
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 12.8644 0.07 7.07 5.24 4.73 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 12.4884 0.07 7.07 5.24 4.69 212.79 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 12.5686 0.07 7.07 5.24 4.69 212.79 0.00 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.4370 0.06 7.01 4.89 3.96 105.78 0.87 100.00 invest
DSP Arbitrage Fund - Regular (IDCW-M) 11.3500 -0.23 7.15 5.37 4.75 4,376.78 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2024 21.66 74.79 14.96
Indian Mutual Funds-Bank of India Liquid Fund - Di Apr 30, 2024 3.81 13.15 47.05
T Bills-TBILL-364D Apr 30, 2024 2.68 9.26 0.57
Equity-Reliance Industr Apr 30, 2024 1.69 5.82 -1.26
Equity-HDFC Bank Apr 30, 2024 1.67 5.77 10.51
Equity-Larsen & Toubro Apr 30, 2024 1.51 5.21 -4.50
Equity-Jindal Steel Apr 30, 2024 1.28 4.41 9.48
Equity-I O C L Apr 30, 2024 1.15 3.98 0.66
Equity-Bank of Baroda Apr 30, 2024 0.99 3.41 6.61
Reverse Repo-TREPS Apr 30, 2024 0.92 3.19 -40.82

latest news

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Arbitrage Fund - Regular (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in