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Bank Of India Arbitrage Fund Growth Direct Plan
NAV (Dec 1,2023)
Bank Of India Arbitrage Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Arbitrage Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio21.52
- P/B Ratio3.81
- Alpha0.00
- Beta0.53
- Sharpe0.19
- Sortino0.41
Fund Overview
0.24%
0%
No Lock-in
₹ 17.76 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.32 (1.68%) | ₹ 10,354.23 (3.54%) | ₹ 10,697.4 (6.97%) | ₹ 11,329.81 (13.30%) | ₹ 12,494.02 (24.94%) |
| ₹ 30,000 | ₹ 30,504.96 (1.68%) | ₹ 31,062.69 (3.54%) | ₹ 32,092.2 (6.97%) | ₹ 33,989.43 (13.30%) | ₹ 37,482.06 (24.94%) |
| ₹ 50,000 | ₹ 50,841.6 (1.68%) | ₹ 51,771.15 (3.54%) | ₹ 53,487 (6.97%) | ₹ 56,649.05 (13.30%) | ₹ 62,470.1 (24.94%) |
| ₹ 80,000 | ₹ 81,346.56 (1.68%) | ₹ 82,833.84 (3.54%) | ₹ 85,579.2 (6.97%) | ₹ 90,638.48 (13.30%) | ₹ 99,952.16 (24.94%) |
| ₹ 1,00,000 | ₹ 1,01,683.2 (1.68%) | ₹ 1,03,542.3 (3.54%) | ₹ 1,06,974 (6.97%) | ₹ 1,13,298.1 (13.30%) | ₹ 1,24,940.2 (24.94%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables66.48%
- Bank of India Liquid Fund Direct Plan Growth13.91%
- Days Tbill MD13.25%
- ICICI Bank Limited10.46%
- Reliance Industries Limited8.37%
- TREPS6.76%
- Indian Oil Corporation Limited4.92%
- Jindal Steel & Power Limited4.91%
- HDFC Bank Limited4.57%
- Axis Bank Limited4.49%
- Bank of Baroda3.88%
- Canara Bank3.51%
- IDFC Limited3.22%
- Zee Entertainment Enterprises Limited3.06%
- Dixon Technologies India Limited2.87%
- The Indian Hotels Company Limited2.59%
- NMDC Limited2.34%
- Tata Consultancy Services Limited1.99%
- State Bank of India1.91%
- PVR INOX Limited1.83%
- Ambuja Cements Limited1.72%
- Trent Limited1.46%
- Sun Pharmaceutical Industries Limited1.29%
- ACC Limited1.28%
- Kotak Mahindra Bank Limited1.17%
- Maruti Suzuki India Limited1.17%
- Zydus Lifesciences Limited1.16%
- Indian Energy Exchange Limited0.80%
- Indian Energy Exchange Limited November Future-0.80%
- Zydus Lifesciences Limited November Future-1.17%
- Maruti Suzuki India Limited November Future-1.18%
- Kotak Mahindra Bank Limited November Future-1.18%
- ACC Limited November Future-1.28%
- Sun Pharmaceutical Industries Limited November Future-1.29%
- Trent Limited November Future-1.46%
- Ambuja Cements Limited November Future-1.73%
- PVR INOX Limited November Future-1.84%
- State Bank of India November Future-1.92%
- Tata Consultancy Services Limited November Future-2.00%
- NMDC Limited November Future-2.36%
- The Indian Hotels Company Limited November Future-2.60%
- Dixon Technologies India Limited November Future-2.88%
- Zee Entertainment Enterprises Limited November Future-3.08%
- IDFC Limited November Future-3.23%
- Canara Bank November Future-3.53%
- Bank of Baroda November Future-3.90%
- Axis Bank Limited November Future-4.51%
- HDFC Bank Limited November Future-4.60%
- Jindal Steel & Power Limited November Future-4.93%
- Indian Oil Corporation Limited November Future-4.96%
- Reliance Industries Limited November Future-8.43%
- ICICI Bank Limited November Future-10.53%
- Miscellaneous73.23%
- Bank - Private20.70%
- Refineries13.30%
- Bank - Public9.29%
- Finance - NBFC3.22%
- Mining & Minerals2.34%
- IT - Software1.99%
- Retailing1.46%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.52% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.41% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.34% |
| HYBRID | Low | 2.83% |
UTI Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low to Moderate | 7.31% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.16% |
| HYBRID | Low | 7.05% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.75% |
| HYBRID | Low | 6.26% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.19% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 4.37% |
| HYBRID | Low | 3.83% |
| HYBRID | Low | 3.61% |
Invesco India Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth
Nippon India Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
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Bank of India Arbitrage Fund - Growth - Direct Plan
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