BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
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Fund Manager: Mr.Alok Singh |
Hybrid: Arbitrage |
NIFTY 50 Arbitrage TRI
NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
4.52%
Inception Date
Jun 14, 2018
Expense Ratio
0.94%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The Scheme seeks 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
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.39 | 3.02 | 6.24 | 6.22 | 4.65 | 0.0 |
| Nifty 50 Arbitrage Index | 2.12 | 3.72 | 7.61 | 6.87 | 5.32 | 5.6 |
| Hybrid: Arbitrage | 1.44 | 3.15 | 6.44 | 6.75 | 5.43 | 5.69 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 4.21 | 0.94 | 6.24 | 6.22 | 4.65 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 851.18 | 0.89 | 6.82 | 7.04 | 5.71 | 5.81 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 7,160.82 | 1.05 | 6.78 | 7.18 | 5.89 | 5.93 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 3,982.42 | 0.9 | 6.75 | 7.15 | 5.83 | 5.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 3,152.62 | 0.95 | 6.74 | 7.0 | 5.7 | 5.79 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 2,231.03 | 1.03 | 6.71 | 6.93 | 5.63 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 1,555.04 | 1.06 | 6.69 | 7.0 | 5.72 | 5.87 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 4.89 | 0.93 | 6.68 | 6.38 | 4.78 | 0.0 |
| Tata Arbitrage Fund-Regular Plan-Growth | 1,729.11 | 1.08 | 6.68 | 6.92 | 5.63 | 0.0 |
| Invesco India Arbitrage Fund - Growth Option | 2,420.47 | 1.06 | 6.66 | 7.14 | 5.83 | 5.81 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 4.53 | 3.0 | 2.22 | 2.98 | 6.26 | 4.12 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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