Bank of India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Jul-24)
₹13.010.03%1D
Returns (Since Inception)
4.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹35 Cr
Expense Ratio
0.94%
ISIN
INF761K01DW5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jun 2018
About this fund
Bank of India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 1 months and 8 days, having been launched on 18-Jun-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 35.25 Crores, and an expense ratio of 0.94%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 35.25 Crores, and an expense ratio of 0.94%.
- Bank of India Arbitrage Fund Regular Growth has given a CAGR return of 4.41% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 4.87% in debts, and 95.49% in cash & cash equivalents.
- You can start investing in Bank of India Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.93%
+7.33% (Cat Avg.)
3 Years
+4.68%
+5.58% (Cat Avg.)
5 Years
+4.09%
+4.99% (Cat Avg.)
Since Inception
+4.41%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-0.14 Cr | -0.40% |
| Debt | ₹1.72 Cr | 4.87% |
| Others | ₹33.67 Cr | 95.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹25.9 Cr | 73.47% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹6.76 Cr | 19.18% |
| Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-2.42 Cr | 6.87% |
| HDFC Bank Ltd | Equity | ₹2.41 Cr | 6.83% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.5 Cr | 4.26% |
| Larsen & Toubro Ltd | Equity | ₹1.49 Cr | 4.23% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹1.47 Cr | 4.17% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.37 Cr | 3.88% |
| Vodafone Idea Ltd | Equity | ₹1.36 Cr | 3.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.26 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹1.25 Cr | 3.55% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.23 Cr | 3.48% |
| Info Edge (India) Ltd | Equity | ₹1.22 Cr | 3.47% |
| Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-1.14 Cr | 3.22% |
| Indian Oil Corp Ltd | Equity | ₹1.13 Cr | 3.21% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.06 Cr | 3.00% |
| Deepak Nitrite Ltd | Equity | ₹1.05 Cr | 2.98% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹1 Cr | 2.83% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.99 Cr | 2.80% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 2.78% |
| Future on Bank of Baroda | Equity - Future | ₹-0.97 Cr | 2.76% |
| Bank of Baroda | Equity | ₹0.97 Cr | 2.74% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.87 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹0.87 Cr | 2.47% |
| Future on NTPC Ltd | Equity - Future | ₹-0.8 Cr | 2.27% |
| NTPC Ltd | Equity | ₹0.79 Cr | 2.25% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.72 Cr | 2.05% |
| Jindal Steel & Power Ltd | Equity | ₹0.72 Cr | 2.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.71 Cr | 2.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.71 Cr | 2.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.68 Cr | 1.94% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.68 Cr | 1.93% |
| Hindalco Industries Ltd | Equity | ₹0.68 Cr | 1.93% |
| Indian Energy Exchange Ltd | Equity | ₹0.68 Cr | 1.92% |
| Trent Limited July 2024 Future | Equity - Future | ₹-0.66 Cr | 1.87% |
| Trent Ltd | Equity | ₹0.66 Cr | 1.87% |
| Future on ABB India Ltd | Equity - Future | ₹-0.64 Cr | 1.82% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.64 Cr | 1.81% |
| ABB India Ltd | Equity | ₹0.64 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹0.63 Cr | 1.80% |
| Future on DLF Ltd | Equity - Future | ₹-0.61 Cr | 1.74% |
| DLF Ltd | Equity | ₹0.61 Cr | 1.74% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.6 Cr | 1.71% |
| Dixon Technologies (India) Ltd | Equity | ₹0.6 Cr | 1.70% |
| Future on State Bank of India | Equity - Future | ₹-0.51 Cr | 1.46% |
| State Bank of India | Equity | ₹0.51 Cr | 1.45% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.49 Cr | 1.38% |
| L&T Finance Ltd | Equity | ₹0.49 Cr | 1.38% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.47 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.47 Cr | 1.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.44 Cr | 1.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.43 Cr | 1.23% |
| Future on Lupin Ltd | Equity - Future | ₹-0.42 Cr | 1.18% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.42 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹0.41 Cr | 1.17% |
| Lupin Ltd | Equity | ₹0.41 Cr | 1.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.39 Cr | 1.10% |
| Future on Cipla Ltd | Equity - Future | ₹-0.39 Cr | 1.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 1.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.39 Cr | 1.09% |
| Cipla Ltd | Equity | ₹0.39 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹0.38 Cr | 1.09% |
| Acc Limited July 2024 Future | Equity - Future | ₹-0.32 Cr | 0.90% |
| ACC Ltd | Equity | ₹0.31 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.87% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.3 Cr | 0.86% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.24 Cr | 0.68% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.24 Cr | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.21 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.19 Cr | 0.54% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.19 Cr | 0.53% |
| 364 DTB 03102024 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.14 Cr | 0.39% |
| Bharti Airtel Ltd | Equity | ₹0.14 Cr | 0.39% |
| The Indian Hotels Company Limited July 2024 Future | Equity - Future | ₹-0.13 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.29% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.82 Cr | 19.35% |
| Basic Materials | ₹3.33 Cr | 9.46% |
| Energy | ₹3.09 Cr | 8.78% |
| Industrials | ₹3 Cr | 8.50% |
| Communication Services | ₹2.72 Cr | 7.71% |
| Healthcare | ₹2.38 Cr | 6.75% |
| Consumer Cyclical | ₹1.2 Cr | 3.39% |
| Technology | ₹0.91 Cr | 2.57% |
| Utilities | ₹0.79 Cr | 2.25% |
| Real Estate | ₹0.61 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
0.71%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
-2.36
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
AS
Alok Singh
Since December 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF761K01DW5 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹35 Cr | Age | 18 Jun 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Bank of India Arbitrage Fund Regular Growth?
The NAV of Bank of India Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹13.01.
What are the returns of Bank of India Arbitrage Fund Regular Growth?
The fund has generated 6.93% over the last 1 year and 4.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 4.87% in bonds, and 95.49% in cash and cash equivalents.
Who manages the Bank of India Arbitrage Fund Regular Growth?
The fund managers responsible for Bank of India Arbitrage Fund Regular Growth are:-
- Alok Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.