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BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
13.83 0.03%
AUM (Fund Size)
94
Expense Ratio
0.94%
Exit load
• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"
Risk
Low
AMC
BANK OF INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.38
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.97
0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.00
0.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,023.73
0.79 %
Six Months 2025-01-20 ₹6,000.00 ₹6,098.88
1.65 %
One Year 2024-07-18 ₹12,000.00 ₹12,404.83
3.37 %
Three Year 2022-07-19 ₹36,000.00 ₹39,755.82
10.43 %
Five Year 2020-07-20 ₹60,000.00 ₹69,184.92
15.31 %
Since Inception 2018-06-18 ₹87,000.00 ₹104,075.70
19.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 52%
Debt -30%
Others 70%

Sectors Holding in BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth

Banks
15%
Pharmaceuticals & Biotechnology
4%
Automobiles
3%
Healthcare Services
3%
Telecom - Services
3%
Consumer Durables
2%
Non - Ferrous Metals
2%
Metals & Minerals Trading
2%
Aerospace & Defense
2%
Industrial Products
2%
Ferrous Metals
2%
Realty
1%
Petroleum Products
1%
Leisure Services
1%
Cement & Cement Products
2%
Retailing
2%
Capital Markets
2%
Power
1%
Finance
1%
Insurance
1%
Beverages
0%
Oil
0%
Personal Products
0%
Transport Infrastructure
0%
Other
37%

Companies Holding in BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth

Kotak Mahindra Bank Limited
4.23%
Sun Pharmaceutical Industries Limited
3.81%
Canara Bank
3.77%
Mahindra & Mahindra Limited
3.74%
Max Healthcare Institute Limited
3.29%
Bharti Airtel Limited
3.27%
Axis Bank Limited
3.11%
Crompton Greaves Consumer Electricals Limited
2.94%
Hindalco Industries Limited
2.67%
Adani Enterprises Limited
2.63%
Bank Of Baroda
2.54%
Hindustan Aeronautics Limited
2.42%
Cummins India Limited
2.27%
JSW Steel Limited
2.18%
Godrej Properties Limited
1.99%
Reliance Industries Limited
1.98%
Jubilant Foodworks Limited
1.90%
Grasim Industries Limited
1.62%
Aurobindo Pharma Limited
1.61%
State Bank Of India
1.55%
Info Edge (India) Limited
1.49%
IDFC First Bank Limited
1.42%
Indian Energy Exchange Limited
1.39%
Tata Power Company Limited
1.23%
Multi Commodity Exchange Of India Limited
1.22%
Punjab National Bank
1.18%
UltraTech Cement Limited
1.17%
Shriram Finance Limited
1.11%
ICICI Lombard General Insurance Company Limited
1.09%
Trent Limited
1.05%
NTPC Limited
0.93%
Jio Financial Services Limited
0.88%
Tata Motors Limited
0.55%
PNB Housing Finance Limited
0.47%
Ambuja Cements Limited
0.46%
Varun Beverages Limited
0.39%
Indus Towers Limited
0.30%
Oil India Limited
0.21%
Godrej Consumer Products Limited
0.14%
Adani Ports And Special Economic Zone Limited
0.13%
Adani Ports And Special Economic Zone Limited June 2025 Future
-0.13%
Godrej Consumer Products Limited June 2025 Future
-0.14%
Oil India Limited June 2025 Future
-0.21%
Indus Towers Limited June 2025 Future
-0.30%
Varun Beverages Limited June 2025 Future
-0.39%
Ambuja Cements Limited June 2025 Future
-0.46%
PNB Housing Finance Limited June 2025 Future
-0.47%
Tata Motors Limited June 2025 Future
-0.55%
Jio Financial Services Limited June 2025 Future
-0.88%
NTPC Limited June 2025 Future
-0.93%
Trent Limited June 2025 Future
-1.05%
ICICI Lombard General Insurance Company Limited June 2025 Future
-1.09%
Shriram Finance Limited June 2025 Future
-1.12%
UltraTech Cement Limited June 2025 Future
-1.17%
Punjab National Bank June 2025 Future
-1.18%
Tata Power Company Limited June 2025 Future
-1.23%
Multi Commodity Exchange Of India Limited June 2025 Future
-1.23%
Indian Energy Exchange Limited June 2025 Future
-1.40%
IDFC First Bank Limited June 2025 Future
-1.43%
Info Edge (India) Limited June 2025 Future
-1.50%
State Bank Of India June 2025 Future
-1.56%
Aurobindo Pharma Limited June 2025 Future
-1.62%
Grasim Industries Limited June 2025 Future
-1.63%
Jubilant Foodworks Limited June 2025 Future
-1.91%
Reliance Industries Limited June 2025 Future
-1.99%
Godrej Properties Limited June 2025 Future
-2.00%
JSW Steel Limited June 2025 Future
-2.19%
Cummins India Limited June 2025 Future
-2.28%
Hindustan Aeronautics Limited June 2025 Future
-2.44%
Bank Of Baroda June 2025 Future
-2.56%
Adani Enterprises Limited June 2025 Future
-2.64%
Hindalco Industries Limited June 2025 Future
-2.69%
Crompton Greaves Consumer Electricals Limited June 2025 Future
-2.96%
Axis Bank Limited June 2025 Future
-3.13%
Bharti Airtel Limited June 2025 Future
-3.29%
Max Healthcare Institute Limited June 2025 Future
-3.31%
Mahindra & Mahindra Limited June 2025 Future
-3.76%
Canara Bank June 2025 Future
-3.79%
Sun Pharmaceutical Industries Limited June 2025 Future
-3.83%
Kotak Mahindra Bank Limited June 2025 Future
-4.26%
91 Days Tbill (MD 11/07/2025)
1.61%
364 Days Tbill (MD 15/01/2026)
1.46%
364 Days Tbill (MD 10/07/2025)
1.27%
91 Days Tbill (MD 17/07/2025)
1.04%
91 Days Tbill (MD 07/08/2025)
0.92%
364 Days Tbill (MD 08/01/2026)
0.79%
364 Days Tbill (MD 24/07/2025)
0.69%
364 Days Tbill (MD 28/08/2025)
0.52%
364 Days Tbill (MD 07/08/2025)
0.34%
364 Days Tbill (MD 12/06/2025)
0.10%
364 Days Tbill (MD 05/06/2025)
0.09%
Bank Of India Liquid Fund Direct Plan - Growth
16.91%
TREPS
3.75%
Net Receivables / (Payables)
70.88%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.94
Expense Ratio Direct
0.59
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Alok Singh
Around 20 years, including 16 years in mutual fund industry Experience

Exit load

• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"

FAQs

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