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Bank of India Mutual Fund

Bank of India Arbitrage Fund Direct - Growth

NAV
returns change indicator
12.1811
as on 07 Feb 2023, 11:20 PM
-0.0068(0.06%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,08,620
star
1,10,520
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,520
Profit (absolute return)
10.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
2.52%
In the last 1 year
3.74%
In the last 3 years
10.52%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Bank of India Arbitrage Fund Direct - Growth
Bank of India Arbitrage Fund Direct - Growth
as of 31 Dec 2022, 05:30 AM
14.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.58%
Expense Ratio
Plan
Growth
84.26%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
84.26%
12.24 Cr
Others
15.74%
2.29 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Reserve Bank of India
16.20%
2.35 Cr
Infosys Ltd.
0.00%
0.00
DLF Ltd. - (DLF)
-0.01%
-14,521.70
Indian Energy Exchange Ltd.
-0.01%
-14,521.70
Others
83.82%
12.17 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Net Receivables
83.27%
12.09 Cr
T-Bills
16.20%
2.35 Cr
Repo
0.99%
14.38 Lakh

About Bank of India Arbitrage Fund Direct - Growth

Bank of India Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹14.52 Crores and the latest NAV decalared is ₹12.181 as on 08 Feb 2023 at 10:14 am.
Bank of India Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 3.74%, in last 3 years is 10.52% and 21.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14.52 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013