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BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

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NAV
₹ 12.6927 ₹ 0 (0.02 %)
as on 05-06-2025
Asset Size (AUM)
43.69 Cr
Launch Date
Jun 14, 2018
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 14, 2018
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4.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.43 %
Expense Ratio
0.94%
Volatility
0.7 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr.Alok Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date of allotment - NIL • Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units. •If the units are redeemed/switched out after 30 days from the date of allotment of units - NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10638
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,5213,5216.46
Benchmark120,000123,4573,4576.38
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 14-06-2018 6.38 6.7 6.0 4.55 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.0 7.53 6.83 5.54 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.96 7.6 7.01 5.7 5.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.95 7.42 6.84 5.51 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.89 7.43 6.98 5.59 5.71
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A28.73
Financial Services20.28
Healthcare8.98
Metals & Mining8.88
Automobile and Auto Components5.65
Consumer Services5.56
Telecommunication4.75
Construction Materials3.36
Power3.07
Consumer Durables2.5
Capital Goods2.16
Oil, Gas & Consumable Fuels2.13
Realty1.89
Services1.23
Fast Moving Consumer Goods0.56
Information Technology0.27
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)71.1
Bank of India Liquid Fund Direct Plan - Growth16.61
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.45
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.11
TREPS3.78
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.64
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.24
MAX HEALTHCARE INSTITUTE LIMITED EQ3.17
Canara Bank3.16
AXIS BANK LIMITED EQ NE FV RS. 2/-3.05
BANK OF BARODA EQ NEW FV RS. 2/-2.51
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.5
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.37
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.23
Hindustan Aeronautics Ltd2.16
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.05
RELIANCE INDUSTRIES LIMITED EQ1.93
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.89
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.76
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.72
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.7
91 Days Tbill (MD 11/07/2025)1.58
BAJAJ AUTO LIMITED EQ1.52
HFCL LIMITED EQ NEW F.V.RE.1/-1.51
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.46
364 Days Tbill (MD 15/01/2026)1.43
IDFC FIRST BANK LIMITED EQ1.34
364 Days Tbill (MD 10/07/2025)1.24
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.23
ULTRATECH CEMENT LIMITED EQ1.2
JSW ENERGY LIMITED EQ1.15
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.1
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.1
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.07
Shriram Finance Limited1.05
91 Days Tbill (MD 17/07/2025)1.02
364 Days Tbill (MD 02/05/2025)0.99
NTPC LIMITED EQ0.97
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.95
TRENT LIMITED EQ NEW FV Re. 1/-0.95
TATA STEEL LIMITED EQ NEW FV RE.1/-0.88
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.79
364 Days Tbill (MD 08/01/2026)0.77
364 Days Tbill (MD 24/07/2025)0.68
364 Days Tbill (MD 28/08/2025)0.51
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.49
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.44
Varun Beverages Ltd0.42
364 Days Tbill (MD 07/08/2025)0.34
INFOSYS LIMITED EQ FV RS 50.27
OIL INDIA LTD. EQ0.2
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.14
364 Days Tbill (MD 12/06/2025)0.1
364 Days Tbill (MD 05/06/2025)0.09
Godrej Consumer Products Limited May 2025 Future-0.14
Oil India Limited May 2025 Future-0.2
Infosys Limited May 2025 Future-0.28
Varun Beverages Limited May 2025 Future-0.42
Ambuja Cements Limited May 2025 Future-0.45
Tata Motors Limited May 2025 Future-0.49
Jio Financial Services Limited May 2025 Future-0.79
Tata Steel Limited May 2025 Future-0.88
Trent Limited May 2025 Future-0.95
Tata Power Company Limited May 2025 Future-0.95
NTPC Limited May 2025 Future-0.98
Shriram Finance Limited May 2025 Future-1.05
ICICI Lombard General Insurance Company Limited May 2025 Future-1.08
Aditya Birla Fashion and Retail Limited May 2025 Future-1.1
Punjab National Bank May 2025 Future-1.1
JSW Energy Limited May 2025 Future-1.16
UltraTech Cement Limited May 2025 Future-1.2
Adani Ports and Special Economic Zone Limited May 2025 Future-1.23
IDFC First Bank Limited May 2025 Future-1.34
Info Edge (India) Limited May 2025 Future-1.46
HFCL Limited May 2025 Future-1.51
Bajaj Auto Limited May 2025 Future-1.52
Aurobindo Pharma Limited May 2025 Future-1.71
Grasim Industries Limited May 2025 Future-1.73
SBI Cards and Payment Services Limited May 2025 Future-1.77
Godrej Properties Limited May 2025 Future-1.9
Reliance Industries Limited May 2025 Future-1.94
Jubilant Foodworks Limited May 2025 Future-2.05
Hindustan Aeronautics Limited May 2025 Future-2.17
JSW Steel Limited May 2025 Future-2.24
Adani Enterprises Limited May 2025 Future-2.38
Crompton Greaves Consumer Electricals Limited May 2025 Future-2.51
Bank of Baroda May 2025 Future-2.52
Axis Bank Limited May 2025 Future-3.07
Canara Bank May 2025 Future-3.17
Max Healthcare Institute Limited May 2025 Future-3.18
Bharti Airtel Limited May 2025 Future-3.25
Hindalco Industries Limited May 2025 Future-3.41
Mahindra & Mahindra Limited May 2025 Future-3.65
Sun Pharmaceutical Industries Limited May 2025 Future-4.12
Kotak Mahindra Bank Limited May 2025 Future-4.46
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareMetals & MiningAutomobile and Auto ComponentsConsumer ServicesTelecommunicationConstruction MaterialsPowerConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Bank of India Liquid Fund Direct Plan - GrowthKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-TREPSMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-MAX HEALTHCARE INSTITUTE LIMITED EQ