Bank of India Arbitrage Fund
Current Fund Size :
₹ 7.02 Lakh
₹14.58
NAV
5.3% p.a.
Overall Return
0.11%
1-Day Change
0.43%
Expense Ratio
₹ 46 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 3 m since May 31, 2018
Current Value (Example)
₹ 7.02 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 4.27% |
| 2 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.75% |
| 3 | JSW Steel Ltd. | Metals & Mining | Equity | 3.61% |
| 4 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.39% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
| 6 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.15% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| 8 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.07% |
| 9 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.81% |
| 10 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.78% |
| 11 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.58% |
| 12 | Axis Bank Ltd. | Financial | Equity | 2.55% |
| 13 | Cummins India Ltd. | Capital Goods | Equity | 2.49% |
| 14 | Exide Industries Ltd. | Capital Goods | Equity | 2.32% |
| 15 | Godrej Properties Ltd. | Construction | Equity | 2.32% |
| 16 | Bank Of Baroda | Financial | Equity | 2.22% |
| 17 | Adani Enterprises Ltd. | Services | Equity | 2.19% |
| 18 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.97% |
| 19 | Grasim Industries Ltd. | Construction | Equity | 1.66% |
| 20 | Punjab National Bank | Financial | Equity | 1.58% |
| 21 | State Bank of India | Financial | Equity | 1.44% |
| 22 | Info Edge (India) Ltd. | Services | Equity | 1.33% |
| 23 | Tata Power Company Ltd. | Energy | Equity | 1.29% |
| 24 | Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
| 25 | JIO Financial Services Ltd. | Financial | Equity | 0.95% |
| 26 | Shriram Finance Ltd | Financial | Equity | 0.93% |
| 27 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
| 28 | JSW Energy Ltd. | Capital Goods | Equity | 0.74% |
| 29 | Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| 30 | Ambuja Cements Ltd. | Construction | Equity | 0.51% |
| 31 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
| 32 | Tata Motors Ltd. | Automobile | Equity | 0.46% |
| 33 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
| 34 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.35% |
| 35 | PNB Housing Finance Ltd. | Financial | Equity | 0.32% |
| 36 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bank of India Arbitrage Fund | 6.66% | 6.85% | 5.24% | 0.41 | 0.38 | 0.76 | 0.95 | 46 Cr | 7 yrs 3 m | 0.43% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.4% | 0.42% |
| 2 | 3 Months | 1.35% | 1.41% |
| 3 | 6 Months | 2.89% | 3.14% |
| 4 | 1 Year | 6.66% | 7.1% |
| 5 | 2 Years | 7.09% | 7.51% |
| 6 | 3 Years | 6.85% | 7.49% |
| 7 | 4 Years | 5.84% | 6.65% |
| 8 | 5 Years | 5.24% | 6.16% |
| 9 | 7 Years | 5.27% | 6.11% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bank of India Mid & Small Cap Equity & Debt Fund | 1,253 Cr | -3.4% | 23.45% | View Detail |
| 2 | Bank of India Balanced Advantage Fund | 139 Cr | -2.7% | 11.98% | View Detail |
| 3 | Bank of India Conservative Hybrid Fund | 67 Cr | 3.37% | 11.66% | View Detail |
| 4 | Bank of India Multi Asset Allocation Fund | 338 Cr | 4.04% | N.A. | View Detail |
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