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BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

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NAV
₹ 13.037 ₹ 0.01 (0.11 %)
as on 04-04-2025
Asset Size (AUM)
44.6 Cr
Launch Date
Jun 14, 2018
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 14, 2018
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4.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.43 %
Expense Ratio
0.94%
Volatility
0.7 %
Fund House
Bank of India Mutual Fund
Fund Manager
Alok Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10688
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8773,8777.12
Benchmark120,000123,6303,6306.67
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14-06-2018 6.88 6.81 5.83 4.44 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.47 7.6 6.71 5.49 5.88
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.46 7.74 6.93 5.66 6.0
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.36 7.53 6.71 5.46 5.85
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.35 7.53 6.73 5.37 5.73
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings