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  • Mutual Fund
  • Bank of India Arbitrage Fund - Regular (IDCW-A)

Nov 30, 2023

Category

Hybrid

AUM (Cr.)

17.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

185.70

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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Nifty 50 Arbitrage TRI

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 (IDCW-A) 0.41 3.18 6.37 3.73 3.87 4.05
Benchmark - Nifty 50 Arbitrage TRI 0.41 3.91 7.75 5.28 4.94 0
Category Average - BEST HYBRID PERFORMERS 0.42 3.46 6.96 4.68 4.8 5.23
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
Mahindra Manulife Arbitrage Fund - Reg (G) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.2687 0.09 5.83 3.87 0.00 29.99 0.36 1,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.6028 0.07 6.20 3.63 0.00 10.72 0.95 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7141 -67.91 6.83 4.99 4.87 28,957.71 1.02 100.00 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 Oct 31, 2023 11.81 66.48 9.24
Indian Mutual Funds-Bank of India Liquid Fund - Di Oct 31, 2023 2.47 13.91 0.58
T Bills-TBILL-364D Oct 31, 2023 2.35 13.26 148.33
Equity-ICICI Bank Oct 31, 2023 1.86 10.46 54.93
Equity-Reliance Industr Oct 31, 2023 1.49 8.37 0.00
Reverse Repo-TREPS Oct 31, 2023 1.20 6.76 72.74
Equity-I O C L Oct 31, 2023 0.87 4.92 -1.38
Equity-Jindal Steel Oct 31, 2023 0.87 4.91 -9.63
Equity-HDFC Bank Oct 31, 2023 0.81 4.57 -3.26
Equity-Axis Bank Oct 31, 2023 0.80 4.49 146.23

latest news

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

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Arbitrage Fund - Regular (IDCW-A)
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