BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 14-06-2018
AUM:
₹ 43.16 Cr
Expense Ratio
0.94%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF761K01DX3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Firdaus Ragina
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 5.84 | 6.41 | 4.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7428
Last change
-0 (-0.0039%)
Fund Size (AUM)
₹ 43.16 Cr
Performance
4.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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
Fund Manager
Mr. Firdaus Ragina
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 71.8 |
| Bank of India Liquid Fund Direct Plan - Growth | 17.33 |
| TREPS | 4.77 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.88 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.58 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| Hindustan Aeronautics Ltd | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.31 |
| Metals & Mining | 12.36 |
| Automobile and Auto Components | 6.27 |
| Capital Goods | 5.99 |
| Fast Moving Consumer Goods | 5.41 |
| Healthcare | 4.18 |
| Construction Materials | 3.56 |
| Realty | 3.42 |
| Oil, Gas & Consumable Fuels | 2.74 |
| Telecommunication | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Arbitrage Reg IDCW Mly IDCW | 4.75 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.92 |
| Kotak Arbitrage Fund Reg Gr | 5.95 |
| ICICI Pru Equity Arbitrage Gr | 5.77 |
| ABSL Arbitrage Reg Gr | 5.73 |
| Invesco India Arbitrage Gr | 5.92 |
| ITI Arbitrage Reg Gr | 4.87 |
| HDFC Arbitrage Wholesale Gr | 5.73 |