Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Arbitrage Fund Regular Growth 0.43 1.67 6.84 4.64 4.07 4.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.29 1.85 8.18 5.97 5.08 5.18

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Arbitrage Fund Regular Growth Jun 18, 2018 6.84 4.64 4.07 0.95 35.25
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.96 6.02 5.42 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.69 6.07 5.22 0.96 32,594.14
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.67 5.74 5.21 0.90 22,162.79
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.75 6.08 5.39 1.06 16,489.73
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.61 5.70 5.19 1.07 15,072.15

Fund Holdings as on 30-June-2024

  • Net Receivables / (Payables)

  • Bank of India Liquid Fund Direct Plan - Growth

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • 364 Days Tbill (MD 24/10/2024)

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Deepak Nitrite Limited

  • 364 Days Tbill (MD 11/07/2024)

  • Glenmark Pharmaceuticals Limited

  • Bank of Baroda

  • Axis Bank Limited

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Indian Energy Exchange Limited

  • Trent Limited

  • ABB India Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Dixon Technologies (India) Limited

  • State Bank of India

  • L&T Finance Limited

  • Multi Commodity Exchange of India Limited

  • Kotak Mahindra Bank Limited

  • TVS Motor Company Limited

  • Lupin Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Tata Steel Limited

  • ACC Limited

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • 364 Days Tbill (MD 03/10/2024)

  • Bharti Airtel Limited

  • The Indian Hotels Company Limited

  • 364 Days Tbill (MD 19/12/2024)

  • TREPS

  • The Indian Hotels Company Limited July 2024 Future

  • Bharti Airtel Limited July 2024 Future

  • JSW Steel Limited July 2024 Future

  • Sun Pharmaceutical Industries Limited July 2024 Future

  • Adani Ports and Special Economic Zone Limited July 2024 Future

  • HCL Technologies Limited July 2024 Future

  • ACC Limited July 2024 Future

  • Tata Steel Limited July 2024 Future

  • Cipla Limited July 2024 Future

  • Zydus Lifesciences Limited July 2024 Future

  • TVS Motor Company Limited July 2024 Future

  • Lupin Limited July 2024 Future

  • Kotak Mahindra Bank Limited July 2024 Future

  • Multi Commodity Exchange of India Limited July 2024 Future

  • L&T Finance Limited July 2024 Future

  • State Bank of India July 2024 Future

  • Dixon Technologies (India) Limited July 2024 Future

  • DLF Limited July 2024 Future

  • InterGlobe Aviation Limited July 2024 Future

  • ABB India Limited July 2024 Future

  • Trent Limited July 2024 Future

  • Indian Energy Exchange Limited July 2024 Future

  • Hindalco Industries Limited July 2024 Future

  • Bharat Petroleum Corporation Limited July 2024 Future

  • Jindal Steel & Power Limited July 2024 Future

  • NTPC Limited July 2024 Future

  • Axis Bank Limited July 2024 Future

  • Bank of Baroda July 2024 Future

  • Glenmark Pharmaceuticals Limited July 2024 Future

  • Deepak Nitrite Limited July 2024 Future

  • Indian Oil Corporation Limited July 2024 Future

  • Info Edge (India) Limited July 2024 Future

  • Reliance Industries Limited July 2024 Future

  • Vodafone Idea Limited July 2024 Future

  • Larsen & Toubro Limited July 2024 Future

  • HDFC Bank Limited July 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • BPO/ITeS

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Retailing

  • Electric Equipment

  • Airlines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - NBFC

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • IT - Software

  • Port

  • Hotel, Resort & Restaurants

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About Bank of India Arbitrage Fund

Scheme Analysis

Bank of India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bank of India Mutual Fund. It was launched on 18-Jun-2018 and currently has an AUM of ₹35.25 crore. Bank of India Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bank of India Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹12.9909.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bank of India Arbitrage Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001