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Bank Of India Arbitrage Fund - Direct Plan - Annual Idcw Reinvestment

Hybrid | Arbitrage

(NAV as of 31/10/2024)
12.45 (0.00)

3Y Returns

5.66%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.6%

Fund Size

15 Cr

Inception Date

18-Jun-18

Fund Manager

Alok Singh

Exit Load

Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

72.55%

Debt & Others

27.45%

Market Cap Allocation

Large Cap

57.40%

Mid Cap

8.09%

Small Cap

7.15%

Other Cap

27.36%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

78.65%

Banks

20.94%

Petroleum Products

16.30%

Govt-Sec

12.13%

Mutual Fund Units

9.65%

Top Ten Holdings

Net Receivables / Payables

75.74%

Bank of India Liquid Fund Direct Plan - Growth

9.65%

Reliance Industries Ltd

8.31%

Indian Oil Corporation Ltd

7.99%

HDFC Bank Ltd

7.34%

Investment 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 House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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