BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Fund House: Bank of India Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 14-06-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.94% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43.69 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: • For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date of allotment - NIL • Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units. •If the units are redeemed/switched out after 30 days from the date of allotment of units - NIL |
12.4214
0.01 (0.0765%)
4.48%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.7 |
| Sharpe Ratio | -1.43 |
| Alpha | 1.02 |
| Beta | 1.01 |
| Yield to Maturity | 6.89 |
| Average Maturity | 0.21 |
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 Monthly IDCW | 14-06-2018 | 6.68 | 6.64 | 5.89 | 4.44 | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.28 | 7.44 | 6.75 | 5.5 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.26 | 7.57 | 6.94 | 5.67 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.2 | 7.36 | 6.74 | 5.46 | 5.81 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.15 | 7.37 | 6.76 | 5.41 | 5.68 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.14 | 7.38 | 6.95 | 5.62 | 5.83 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.12 | 7.32 | 6.68 | 5.4 | 5.76 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.12 | 7.41 | 6.89 | 5.51 | 5.73 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.11 | 7.26 | 6.66 | 5.45 | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.11 | 7.28 | 6.68 | 5.35 | 5.69 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.01%
Others
28.73%
Large Cap
49.82%
Mid Cap
17.44%
