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Bank of India Mutual Fund

Bank of India Arbitrage Fund Direct-Growth

NAV
returns change indicator
13.5029
as on 23 Jul 2024, 10:44 PM
-0.0009(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,765
star
1,16,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,605
Profit (absolute return)
16.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
3.85%
In the last 1 year
7.79%
In the last 3 years
16.61%
In the last 5 years
26.04%
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 30 Jun 2024, 05:30 AM
35.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.23%
Expense Ratio
Plan
Growth
73.69%
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 30 Jun 2024
Sort By
Technology
0.00%
16,003.82

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Bank of India Liquid Fund Direct-Growth
19.18%
6.76 Cr
Reserve Bank of India
7.71%
2.72 Cr
HCL Technologies Ltd.
0.01%
35,250.70
JSW Steel Ltd.
0.01%
35,250.70
Others
73.09%
25.76 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Jun 2024
Net Receivables
73.47%
25.90 Cr
T-Bills
11.07%
3.90 Cr
CP
9.37%
3.30 Cr
CD
6.23%
2.20 Cr
Repo
1.21%
42.53 Lakh
View All
View All

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 ₹35.25 Crores and the latest NAV decalared is ₹13.503 as on 24 Jul 2024 at 6:13 am.
Bank of India Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.79%, in last 3 years is 16.61% and 34.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:35.25 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