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

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

41.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.92

Sharpe Ratio

240.04

Beta Ratio

0.00

Fund Manager

Firdaus Marazban Ragina

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.

Invest Now
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-M) 0.38 3.19 7.02 5.33 4.21 4.4
Benchmark - Nifty 50 Arbitrage TRI 0.72 3.17 7.54 6.51 5.18 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.24 7.44 6.02 5.1 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0200 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8580 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2870 0.04 7.78 6.27 5.18 16,790.62 0.93 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.4070 0.03 7.65 6.16 5.11 16,790.62 0.93 100.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2495 -0.03 7.21 5.75 4.88 90.07 1.09 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 Nov 30, 2024 30.75 74.91 9.40
Indian Mutual Funds-Bank of India Liquid Fund - Di Nov 30, 2024 6.55 15.97 0.58
T Bills-TBILL-364D Nov 30, 2024 2.64 6.43 0.53
Equity-Larsen & Toubro Nov 30, 2024 1.79 4.36 135.03
Equity-Hindalco Inds. Nov 30, 2024 1.56 3.80 25.08
Equity-Reliance Industr Nov 30, 2024 1.55 3.78 66.30
Equity-Hind.Aeronautics Nov 30, 2024 1.48 3.60 5.42
Equity-Canara Bank Nov 30, 2024 1.45 3.52 -0.63
Equity-Bank of Baroda Nov 30, 2024 1.44 3.51 -1.82
Equity-UltraTech Cem. Nov 30, 2024 1.40 3.41 58.17

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

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

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Arbitrage Fund - Regular (IDCW-M)
Contact Persone : Firdaus Marazban Ragina
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