Bank of India Arbitrage Fund Direct Plan Growth
Bank of India Investment Managers Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,273 | +273 |
| 3 Years | ₹5,000 | ₹5,866 | +866 |
| 5 Years | ₹5,000 | ₹6,525 | +1,525 |
Calculated using the fund's annualised return since inception (5.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 126.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 80.56% |
| Bank of India Liquid Fund Direct Plan - Growth | Mutual Fund Units | — | 12.10% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 5.86% |
| Canara Bank | Banks | Large Cap | 5.82% |
| HDFC Bank Ltd | Banks | Large Cap | 4.87% |
| Vedanta Ltd | Diversified Metals | Large Cap | 4.62% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 4.09% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 4.08% |
| Bank Of Baroda | Banks | Large Cap | 4.02% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹111 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹92 Cr
Debt sector allocation
Total Value
₹4 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Jun-18
0.50% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.34% |
| Beta | 0.44 |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | -0.58 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -0.83 |
| R-Squared | 21.94% |
| Max Drawdown | 0.00% |
| Upside Capture | 86.02% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Bank of India Investment Managers Private Limited
Frequently asked questions
What is the NAV of Bank of India Arbitrage Fund Direct Plan Growth?
The NAV of Bank of India Arbitrage Fund Direct Plan Growth is ₹15.59 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bank of India Arbitrage Fund Direct Plan Growth?
The expense ratio charged by Bank of India Arbitrage Fund Direct Plan Growth is 2.19%.
What is the Min. SIP of Bank of India Arbitrage Fund Direct Plan Growth?
The minimum SIP investment in Bank of India Arbitrage Fund Direct Plan Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bank of India Arbitrage Fund Direct Plan Growth?
The minimum lumpsum investment in Bank of India Arbitrage Fund Direct Plan Growth is ₹5,000.
What is the Exit Load of Bank of India Arbitrage Fund Direct Plan Growth?
The exit load for Bank of India Arbitrage Fund Direct Plan Growth is: 0.50% on or before 15D, Nil after 15D
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