BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Fund House: Bank of India Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 14-06-2018
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 43.12 As on (30-05-2025)
Expense Ratio: 0.94% As on (31-05-2025)
Turn over: 81.00% | 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
NAV as on 11-06-2025
12.4622
-0.0045
CAGR Since Inception
4.49%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 6.5 | 5.99 | 4.49 | - | 4.49 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.72 | 6.61 | 5.28 | 5.7 | 5.54 |
Funds Manager
Mr.Alok Singh
RETURNS CALCULATORS for BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Arbitrage Reg IDCW Mly IDCW | 14-06-2018 | 6.5 | 6.65 | 5.99 | 4.49 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.09 | 7.45 | 6.85 | 5.53 | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.05 | 7.37 | 6.85 | 5.5 | 5.79 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.05 | 7.55 | 7.03 | 5.69 | 5.94 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.02 | 7.38 | 7.0 | 5.59 | 5.71 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 7.31 | 6.78 | 5.43 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.95 | 7.37 | 7.01 | 5.65 | 5.81 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.94 | 7.28 | 6.75 | 5.46 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.92 | 7.36 | 6.85 | 5.44 | 5.66 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.91 | 7.37 | 6.85 | 5.52 | 5.89 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 0.7 | -1.43 | 1.02 | 1.01 | 6.89 | 0.21 |
| Hybrid: Arbitrage | - | - | - | - | - | - |