Bank Of India Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 08/10/2024)

13.69 (0.06)

3Y Returns

5.59%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.24%

Fund Size

₹18 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

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

74.62%

Debt & Others

25.38%

Market Cap Allocation

Large Cap

55.17%

Mid Cap

13.17%

Small Cap

6.29%

Other Cap

25.38%

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

Scheme Document

https://www.boimf.in/investor-corner#t1

Address

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

Similar Funds

Fund

Zi Tag

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.49%

5.59%

4.74%

Invesco India Arbitrage Fund - Direct Plan Growth

8.22%

7.09%

6.11%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.31%

6.91%

6.06%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.2%

6.86%

6.1%

Axis Arbitrage Fund - Direct Plan - Growth

8.12%

6.76%

5.92%

Similar Funds

Bank Of India Arbitrage Fund - Direct Plan - Growth

7.49%

5.59%

4.74%

Invesco India Arbitrage Fund - Direct Plan Growth

8.22%

7.09%

6.11%

Kotak Equity Arbitrage Fund - Direct Plan - Growth

8.31%

6.91%

6.06%

Edelweiss Arbitrage Fund - Direct Plan Growth Option

8.2%

6.86%

6.1%

Axis Arbitrage Fund - Direct Plan - Growth

8.12%

6.76%

5.92%

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

8.07%

6.74%

5.96%

Tata Arbitrage Fund Direct Plan Growth

8.2%

6.74%

6.16%

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

7.98%

6.73%

5.74%

Bandhan Arbitrage Fund-Growth-(Direct Plan)

8.17%

6.7%

5.81%

Mirae Asset Arbitrage Fund - Direct Plan - Growth

8.2%

6.68%

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

8.14%

6.67%

5.89%

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

8.04%

6.65%

5.85%

Uti Arbitrage Fund - Direct Growth Plan

8.09%

6.59%

5.86%

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

8.07%

6.58%

5.69%

Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

8.08%

6.58%

5.69%

Dsp Arbitrage Fund - Dir - Growth

7.99%

6.56%

5.72%

Lic Mf Arbitrage Fund Direct Plan-Growth

7.55%

6.45%

5.5%

Union Arbitrage Fund Direct Plan - Growth

8.02%

6.42%

5.69%

Jm Arbitrage Fund (Direct) - Growth Option

7.75%

6.32%

5.03%

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.69%

6.31%

5.59%

Iti Arbitrage Fund Direct Plan Growth

7.99%

5.78%

4.93%

Mahindra Manulife Arbitrage Fund - Direct - Growth

6.83%

5.6%

Groww Arbitrage Fund - Direct Plan - Growth Option

0.15%

2.93%

3.17%

Hsbc Arbitrage Fund Direct Growth

1.51%

2.88%

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

7.48%

Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

7.63%

Sundaram Arbitrage Fund - Direct Plan Growth

7.66%

Baroda Bnp Paribas Arbitrage Fund Direct Growth

8.37%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.