BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth
Hybrid
Hybrid Arbitrage
Fund House : BANK OF INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-13)
13.77 0.16%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹1,002.10 |
0.21 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.88 |
0.39 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,031.35 |
1.05 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,111.86 |
1.86 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,428.25 |
3.57 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹39,830.54 |
10.64 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹69,195.93 |
15.33 %
|
| Since Inception | 2018-06-18 | ₹86,000.00 | ₹102,676.51 |
19.39 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Kotak Mahindra Bank Limited | Banks | Equity | 4.23 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 3.81 |
| Canara Bank | Banks | Equity | 3.77 |
| Mahindra & Mahindra Limited | Automobiles | Equity | 3.74 |
| Max Healthcare Institute Limited | Healthcare Services | Equity | 3.29 |
| Bharti Airtel Limited | Telecom - Services | Equity | 3.27 |
| Axis Bank Limited | Banks | Equity | 3.11 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 2.94 |
| Hindalco Industries Limited | Non - Ferrous Metals | Equity | 2.67 |
| Adani Enterprises Limited | Metals & Minerals Trading | Equity | 2.63 |
| Bank of Baroda | Banks | Equity | 2.54 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 2.42 |
| Cummins India Limited | Industrial Products | Equity | 2.27 |
| JSW Steel Limited | Ferrous Metals | Equity | 2.18 |
| Godrej Properties Limited | Realty | Equity | 1.99 |
| Reliance Industries Limited | Petroleum Products | Equity | 1.98 |
| Jubilant Foodworks Limited | Leisure Services | Equity | 1.90 |
| Grasim Industries Limited | Cement & Cement Products | Equity | 1.62 |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.61 |
| State Bank of India | Banks | Equity | 1.55 |
| Info Edge (India) Limited | Retailing | Equity | 1.49 |
| IDFC First Bank Limited | Banks | Equity | 1.42 |
| Indian Energy Exchange Limited | Capital Markets | Equity | 1.39 |
| Tata Power Company Limited | Power | Equity | 1.23 |
| Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.22 |
| Punjab National Bank | Banks | Equity | 1.18 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 1.17 |
| Shriram Finance Limited | Finance | Equity | 1.11 |
| ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.09 |
| Trent Limited | Retailing | Equity | 1.05 |
| NTPC Limited | Power | Equity | 0.93 |
| Jio Financial Services Limited | Finance | Equity | 0.88 |
| Tata Motors Limited | Automobiles | Equity | 0.55 |
| PNB Housing Finance Limited | Finance | Equity | 0.47 |
| Ambuja Cements Limited | Cement & Cement Products | Equity | 0.46 |
| Varun Beverages Limited | Beverages | Equity | 0.39 |
| Indus Towers Limited | Telecom - Services | Equity | 0.30 |
| Oil India Limited | Oil | Equity | 0.21 |
| Godrej Consumer Products Limited | Personal Products | Equity | 0.14 |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.13 |
| Adani Ports and Special Economic Zone Limited June 2025 Future | - | Debt | -0.13 |
| Godrej Consumer Products Limited June 2025 Future | - | Debt | -0.14 |
| Oil India Limited June 2025 Future | - | Debt | -0.21 |
| Indus Towers Limited June 2025 Future | - | Debt | -0.30 |
| Varun Beverages Limited June 2025 Future | - | Debt | -0.39 |
| Ambuja Cements Limited June 2025 Future | - | Debt | -0.46 |
| PNB Housing Finance Limited June 2025 Future | - | Debt | -0.47 |
| Tata Motors Limited June 2025 Future | - | Debt | -0.55 |
| Jio Financial Services Limited June 2025 Future | - | Debt | -0.88 |
| NTPC Limited June 2025 Future | - | Debt | -0.93 |
| Trent Limited June 2025 Future | - | Debt | -1.05 |
| ICICI Lombard General Insurance Company Limited June 2025 Future | - | Debt | -1.09 |
| Shriram Finance Limited June 2025 Future | - | Debt | -1.12 |
| UltraTech Cement Limited June 2025 Future | - | Debt | -1.17 |
| Punjab National Bank June 2025 Future | - | Debt | -1.18 |
| Tata Power Company Limited June 2025 Future | - | Debt | -1.23 |
| Multi Commodity Exchange of India Limited June 2025 Future | - | Debt | -1.23 |
| Indian Energy Exchange Limited June 2025 Future | - | Debt | -1.40 |
| IDFC First Bank Limited June 2025 Future | - | Debt | -1.43 |
| Info Edge (India) Limited June 2025 Future | - | Debt | -1.50 |
| State Bank of India June 2025 Future | - | Debt | -1.56 |
| Aurobindo Pharma Limited June 2025 Future | - | Debt | -1.62 |
| Grasim Industries Limited June 2025 Future | - | Debt | -1.63 |
| Jubilant Foodworks Limited June 2025 Future | - | Debt | -1.91 |
| Reliance Industries Limited June 2025 Future | - | Debt | -1.99 |
| Godrej Properties Limited June 2025 Future | - | Debt | -2.00 |
| JSW Steel Limited June 2025 Future | - | Debt | -2.19 |
| Cummins India Limited June 2025 Future | - | Debt | -2.28 |
| Hindustan Aeronautics Limited June 2025 Future | - | Debt | -2.44 |
| Bank of Baroda June 2025 Future | - | Debt | -2.56 |
| Adani Enterprises Limited June 2025 Future | - | Debt | -2.64 |
| Hindalco Industries Limited June 2025 Future | - | Debt | -2.69 |
| Crompton Greaves Consumer Electricals Limited June 2025 Future | - | Debt | -2.96 |
| Axis Bank Limited June 2025 Future | - | Debt | -3.13 |
| Bharti Airtel Limited June 2025 Future | - | Debt | -3.29 |
| Max Healthcare Institute Limited June 2025 Future | - | Debt | -3.31 |
| Mahindra & Mahindra Limited June 2025 Future | - | Debt | -3.76 |
| Canara Bank June 2025 Future | - | Debt | -3.79 |
| Sun Pharmaceutical Industries Limited June 2025 Future | - | Debt | -3.83 |
| Kotak Mahindra Bank Limited June 2025 Future | - | Debt | -4.26 |
| 91 Days Tbill (MD 11/07/2025) | - | Debt | 1.61 |
| 364 Days Tbill (MD 15/01/2026) | - | Debt | 1.46 |
| 364 Days Tbill (MD 10/07/2025) | - | Debt | 1.27 |
| 91 Days Tbill (MD 17/07/2025) | - | Debt | 1.04 |
| 91 Days Tbill (MD 07/08/2025) | - | Debt | 0.92 |
| 364 Days Tbill (MD 08/01/2026) | - | Debt | 0.79 |
| 364 Days Tbill (MD 24/07/2025) | - | Debt | 0.69 |
| 364 Days Tbill (MD 28/08/2025) | - | Debt | 0.52 |
| 364 Days Tbill (MD 07/08/2025) | - | Debt | 0.34 |
| 364 Days Tbill (MD 12/06/2025) | - | Debt | 0.10 |
| 364 Days Tbill (MD 05/06/2025) | - | Debt | 0.09 |
| Bank of India Liquid Fund Direct Plan - Growth | - | Debt | 16.91 |
| TREPS | Debt | 3.75 | |
| Net Receivables / (Payables) | - | - | 70.88 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
0.22 Years
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.
Scheme Details
- Fund manager(s) : Mr. Alok Singh (Around 20 years, including 16 years in mutual fund industry),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
0.50% if units are switched out within 30 days; NIL after 30 days.
FAQs
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