Home Mf Research Bank Of India Arbitrage Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : BANK OF INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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.

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