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Partner With Us NRI

Sep 28, 2022


Category

Hybrid

AUM (Cr.)

15.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

34.13

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 (IDCW-A) 0.52 1.36 2.53 2.87 0 3.57
Benchmark - Nifty 50 Arbitrage TRI 0.46 1.96 3.68 3.54 4.32 0
Category Average - BEST HYBRID PERFORMERS 0.55 1.85 3.43 3.74 4.61 5.11
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (G) 12.0627 0.21 2.74 2.59 2.24 55.15 1.02 100.00 invest
L&T Arbitrage Opportunities Fund (G) 15.7870 0.15 3.41 4.15 4.92 2,573.11 1.02 5,000.00 invest
DSP Arbitrage Fund - Regular (G) 12.3890 0.15 3.42 3.80 0.00 1,046.55 0.00 500.00 invest
Mahindra Manulife Arbitrage Yojana - Reg (G) 10.5970 0.15 2.81 0.00 0.00 28.12 1.16 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7193 -65.42 4.05 4.12 4.76 23,309.82 1.02 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 Aug 31, 2022 12.12 80.65 -0.31
T Bills-TBILL-182D Aug 31, 2022 1.45 9.63 -24.88
Equity-Adani Ports Aug 31, 2022 1.16 7.71 10.28
T Bills-TBILL-364D Aug 31, 2022 0.95 6.33 0.51
Equity-JSW Steel Aug 31, 2022 0.81 5.39 5.92
Equity-Multi Comm. Exc. Aug 31, 2022 0.77 5.15 -7.70
Equity-ICICI Bank Aug 31, 2022 0.73 4.87 225.19
Equity-Siemens Aug 31, 2022 0.71 4.75 7.03
Equity-Hind. Unilever Aug 31, 2022 0.64 4.25 0.85
Equity-Bajaj Finance Aug 31, 2022 0.64 4.25 1.35

latest news

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

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Himanshu Joshi has ceased ...

Sep 24, 2022 11:54

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Vijay Maruti Khokrale-Vice...

Sep 07, 2022 10:38

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

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