Bank of India Arbitrage Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Bank of India Arbitrage Fund Regular Growth

Bank of India Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
12.65 +-0.00 (-0.03%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)19.73
  • CAGR 6.54%
  • Exit Load0.50%
  • Expense ratio0.96%
  • CategoryOther
  • Min Investment5000
  • Min SIP1000
  • Launch Date2018-06-18

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 14.95
  • 75.76%
  • Bank of India Liquid Dir Gr
  • 1.91
  • 9.65%
  • 364 DTB 24102024
  • 1.43
  • 7.22%
  • 364 DTB 11072024
  • 0.97
  • 4.91%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-2.49
  • Std Deviation 0.68%
  • 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 19.73 crores & has delivered CAGR of 4.04% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.96%. 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, Reliance Industries & Indian Oil Corporation.

 

The major sectors where the fund is invested are Regional Banks, Iron & Steel, Oil & Gas Operations & Oil & Gas - Integrated.

 

Some of the similar funds are LIC MF Arbitrage Regular Plan Growth, Sundaram Arbitrage Fund - Regular Plan - Growth, Bank of India Arbitrage Fund Regular Growth, ITI Arbitrage Fund Regular Growth, Mahindra Manulife Arbitrage Fund Regular Growth. Bank of India Arbitrage Fund Regular Growth has a sharpe ratio of -2.49 & a standard deviation of 0.68%.

FAQs about Bank of India Arbitrage Fund Regular Growth

According to the morning star rating Bank of India Arbitrage Fund Regular Growth has a Low risk & Low return.
Bank of India Arbitrage Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India Arbitrage Fund Regular Growth is 0.96%.
The 5 year annualized return on Bank of India Arbitrage Fund Regular Growth is 4.04% & it has generated 6.54% in the last 1 year.
The minimum investment in Bank of India Arbitrage Fund Regular Growth is 5000 Rs.
Bank of India Arbitrage Fund Regular Growth has an AUM of 19.73 crores.
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