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Partner With Us NRI

Dec 06, 2022


Category

Hybrid

AUM (Cr.)

14.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

40.22

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

Period(Year)

Amount

  • 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) 0.3 1.4 2.41 2.6 0 3.56
Benchmark - Nifty 50 Arbitrage TRI 0.51 1.84 3.91 3.46 4.31 0
Category Average - BEST HYBRID PERFORMERS 0.38 1.87 3.36 3.57 4.5 5.09
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) 11.6311 0.04 3.58 3.44 0.00 28.99 0.00 5,000.00 invest
Invesco India Arbitrage Fund (G) 26.5269 0.02 4.60 4.11 4.85 1,746.63 0.00 1,000.00 invest
AXIS Arbitrage Fund (G) 15.6204 0.01 3.75 3.86 4.74 3,730.15 1.05 500.00 invest
HDFC Arbitrage Fund - Retail (G) 24.8610 0.00 3.51 3.57 4.41 5,963.79 0.95 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7342 -65.66 3.94 4.01 4.66 22,081.95 1.01 5,000.00 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 Oct 31, 2022 12.05 82.10 -1.31
T Bills-TBILL-364D Oct 31, 2022 2.33 15.84 0.38
Equity-Adani Ports Oct 31, 2022 1.13 7.71 0.35
Equity-ICICI Bank Oct 31, 2022 1.12 7.66 5.42
Equity-Multi Comm. Exc. Oct 31, 2022 0.92 6.28 26.05
Equity-Siemens Oct 31, 2022 0.72 4.93 5.58
Equity-Sun Pharma.Inds. Oct 31, 2022 0.71 4.85 7.18
Equity-Bajaj Finance Oct 31, 2022 0.63 4.26 -2.62
Equity-Hind. Unilever Oct 31, 2022 0.61 4.17 -5.39
Equity-HDFC Bank Oct 31, 2022 0.58 3.93 5.30

latest news

Bank of India Liquid Fund change in Risk-o-Meter

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

Bank of India Mutual Fund Announces Change in Key Personnel

Bank of India Mutual Fund has announced that Ms. Beena More, Senior Vice Pr...

Oct 27, 2022 11:56

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Mohit Bhatia has been appo...

Oct 10, 2022 09:28

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced that Mr. Nitin Gosar has been appoi...

Sep 29, 2022 10:41

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Sep 24, 2022 12:07

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