Bank of India Arbitrage Fund

Hybrid | Arbitrage Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.58 % 1★ ₹14 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.58 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹14 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.7% 3.4% - 4.3%
Category Average 6.3% 3.6% 4.4% -

Scheme Allocation

Holding
Sector
Asset
Adani Ports
7.75%
ICICI Bank
7.73%
Multi Comm. Exc.
5.99%
Reliance Industr
5.7%
Sun Pharma.Inds.
4.83%
Others
68%
Cash & Others
83.27%
Banks
17.94%
Debt
17.19%
Finance
6.14%
Petroleum Products
5.7%
Net Curr Ass/Net Receivables
83.27%
Equity
76.69%
T-Bills
16.2%
Reverse Repos
0.99%
Derivatives
-77.15%
Others
0.01%

Fund House Details

Bank of India Mutual Fund

Bank of India Arbitrage Fund

Fund Manager
Alok Singh

Exit Load

Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.

Advance Ratio

-0 0.06 -0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

Frequently Asked Questions

You can invest in Bank of India Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Bank of India Arbitrage Fund has delivered 4.3% since inception
The NAV of Bank of India Arbitrage Fund is ₹12.1 as of 27 January 2023.
The expense ratio of Bank of India Arbitrage Fund is 0.58 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now