no icon
no icon
amc icon

Bank Of India Arbitrage Fund - Direct Plan - Growth

Hybrid | Arbitrage

(NAV as of 16/04/2024)
13.24 (0.08)

3Y Returns

4.87%

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

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

Address

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

Similar Funds
amc icon

Bank Of India Arbitrage Fund - Direct Plan - Growth

1Y

7.54%

3Y

4.87%

5Y

4.7%

amc icon

Invesco India Arbitrage Fund - Direct Plan Growth

1Y

8.52%

3Y

6.53%

5Y

6.09%

amc icon

Kotak Equity Arbitrage Fund - Direct Plan - Growth

1Y

8.68%

3Y

6.41%

5Y

6.01%

amc icon

Edelweiss Arbitrage Fund - Direct Plan Growth Option

1Y

8.58%

3Y

6.39%

5Y

6.11%

amc icon

Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

1Y

8.49%

3Y

6.35%

5Y

5.75%

amc icon

Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

1Y

8.44%

3Y

6.28%

5Y

5.96%

amc icon

Tata Arbitrage Fund Direct Plan Growth

1Y

8.44%

3Y

6.26%

5Y

6.16%

amc icon

Axis Arbitrage Fund - Direct Plan - Growth

1Y

8.28%

3Y

6.25%

5Y

5.9%

amc icon

Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan

1Y

8.44%

3Y

6.2%

5Y

5.89%

amc icon

Mirae Asset Arbitrage Fund - Direct Plan - Growth

1Y

8.5%

3Y

6.15%

5Y

NA

amc icon

Bandhan Arbitrage Fund-Growth-(Direct Plan)

1Y

8.4%

3Y

6.15%

5Y

5.79%

amc icon

Icici Prudential Equity Arbitrage Fund - Direct Plan - Growth

1Y

8.36%

3Y

6.15%

5Y

5.82%

amc icon

Uti Arbitrage Fund - Direct Growth Plan

1Y

8.37%

3Y

6.11%

5Y

5.84%

amc icon

Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

1Y

8.29%

3Y

6.06%

5Y

5.65%

amc icon

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

1Y

8.29%

3Y

6.06%

5Y

5.65%

amc icon

Dsp Arbitrage Fund - Dir - Growth

1Y

8.35%

3Y

6.06%

5Y

5.74%

amc icon

Lic Mf Arbitrage Fund Direct Plan-Growth

1Y

7.92%

3Y

5.96%

5Y

5.49%

amc icon

Union Arbitrage Fund Direct Plan - Growth

1Y

8.36%

3Y

5.91%

5Y

5.66%

amc icon

Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

1Y

7.72%

3Y

5.76%

5Y

5.5%

amc icon

Jm Arbitrage Fund (Direct) - Growth Option

1Y

7.99%

3Y

5.72%

5Y

4.96%

amc icon

Mahindra Manulife Arbitrage Fund - Direct - Growth

1Y

7%

3Y

5.19%

5Y

NA

amc icon

Iti Arbitrage Fund Direct Plan Growth

1Y

8.31%

3Y

5.12%

5Y

NA

amc icon

Groww Arbitrage Fund - Direct Plan - Growth Option

1Y

2.89%

3Y

3.41%

5Y

3.89%

amc icon

Hsbc Arbitrage Fund Direct Growth

1Y

NA

3Y

2.21%

5Y

3.58%

amc icon

Nj Arbitrage Fund Direct Plan - Growth

1Y

8.01%

3Y

NA

5Y

NA

amc icon

Sundaram Arbitrage Fund - Direct Plan Growth

1Y

7.8%

3Y

NA

5Y

NA

amc icon

Parag Parikh Arbitrage Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Arbitrage Fund Direct Growth

1Y

8.53%

3Y

NA

5Y

NA

amc icon

Bajaj Finserv Arbitrage Fund Direct Plan - Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

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: Sahad PV, 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.