Bank of India Arbitrage Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio-0.99
• Std Deviation 0.33%
• Tracking Error 0.00%

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 41.77 crores & has delivered CAGR of 4.93% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.88%. 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, Hindalco Industries & JSW Steel.

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

Some of the similar funds are ITI Arbitrage Fund Regular Growth, PGIM India Arbitrage Fund Regular Plan Growth, Bank of India Arbitrage Fund Regular Growth, TRUSTMF Arbitrage Fund Regular Growth, Samco Arbitrage Fund Regular Growth. Bank of India Arbitrage Fund Regular Growth has a sharpe ratio of -0.99 & a standard deviation of 0.33%.