Bank of India Arbitrage Fund Regular Growth

+

Other
Arbitrage Fund
Rating N.A.
Plan

13.77 +0.01 (0.10%) NAV as on 13 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)43.69
CAGR 6.61%
Exit Load0.50%
Expense ratio0.86%
CategoryOther
Min Investment5000
Min SIP1000
Launch Date2018-06-18

Asset Allocation

Holdings As On - 14 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
31.06
71.09%

Bank of India Liquid Dir Gr
7.26
16.61%

Kotak Mahindra Bank
1.95
4.45%

Treps
1.65
3.78%

Hindalco Industries
1.49
3.40%

Bharti Airtel
1.42
3.24%

Canara Bank
1.39
3.16%

Peer Comparison

Fund Name
PGIM India Arbitrage Fund Regular Plan Growth6.82%
ITI Arbitrage Fund Regular Growth6.84%
Bank of India Arbitrage Fund Regular Growth6.61%
Mahindra Manulife Arbitrage Fund Regular Growth5.6%
Samco Arbitrage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-1.61
Std Deviation 0.55%
Tracking Error 0.00%

About Fund

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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

The Bank of India Arbitrage Fund Regular Growth has an AUM of 43.69 crores & has delivered CAGR of 4.54% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.86%. The minimum investment in Bank of India Arbitrage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include Net Receivables / (Payables), Bank of India Liquid Dir Gr, Kotak Mahindra Bank & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Constr. & Agric. Machinery & Metal Mining.

Some of the similar funds are PGIM India Arbitrage Fund Regular Plan Growth, ITI Arbitrage Fund Regular Growth, Bank of India Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth, Samco Arbitrage Fund Regular Growth. Bank of India Arbitrage Fund Regular Growth has a sharpe ratio of -1.61 & a standard deviation of 0.55%.