Bank Of India Arbitrage Fund Growth Direct Plan

Risk: Low
₹ 13.65
NAV (Sep 19,2024)

The Bank of India Arbitrage Fund is a Growth - Direct Plan that offers investors the opportunity to take advantage of price differences in the market. With a low expense ratio of 0.24, this fund aims to deliver attractive returns. The fund has an established date of June 18, 2018, and requires a minimum investment of Rs. 5000. Investors can benefit from the arbitrage strategy employed by the fund to potentially enhance their wealth.

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 Ratio
    UM_URBAN_MONEY

    26.55
  • P/B Ratio
    UM_URBAN_MONEY

    4.45
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.51
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 18.44 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 20, 2024

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₹ 10,183.17 (1.83%)₹ 10,385.32 (3.85%)₹ 10,761.68 (7.62%)₹ 11,753.84 (17.54%)₹ 12,637.4 (26.37%)
₹ 30,000₹ 30,549.51 (1.83%)₹ 31,155.96 (3.85%)₹ 32,285.04 (7.62%)₹ 35,261.52 (17.54%)₹ 37,912.2 (26.37%)
₹ 50,000₹ 50,915.85 (1.83%)₹ 51,926.6 (3.85%)₹ 53,808.4 (7.62%)₹ 58,769.2 (17.54%)₹ 63,187 (26.37%)
₹ 80,000₹ 81,465.36 (1.83%)₹ 83,082.56 (3.85%)₹ 86,093.44 (7.62%)₹ 94,030.72 (17.54%)₹ 1,01,099.2 (26.37%)
₹ 1,00,000₹ 1,01,831.7 (1.83%)₹ 1,03,853.2 (3.85%)₹ 1,07,616.8 (7.62%)₹ 1,17,538.4 (17.54%)₹ 1,26,374 (26.37%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables76.03%
  • Days Tbill MD12.92%
  • Bank of India Liquid Fund Direct Plan Growth10.26%
  • Indian Oil Corporation Limited9.61%
  • Reliance Industries Limited9.11%
  • ICICI Bank Limited8.32%
  • Jindal Steel & Power Limited5.58%
  • Bank of Baroda4.40%
  • Canara Bank3.84%
  • Glenmark Pharmaceuticals Limited3.69%
  • IDFC Limited3.43%
  • Zee Entertainment Enterprises Limited3.13%
  • JSW Steel Limited2.26%
  • Dixon Technologies India Limited2.14%
  • State Bank of India2.09%
  • Ambuja Cements Limited2.03%
  • Trent Limited1.99%
  • ABB India Limited1.90%
  • PVR INOX Limited1.83%
  • NTPC Limited1.52%
  • ACC Limited1.44%
  • The Indian Hotels Company Limited1.43%
  • TREPS1.38%
  • Zydus Lifesciences Limited1.35%
  • Tata Steel Limited1.25%
  • Indian Energy Exchange Limited1.02%
  • Kotak Mahindra Bank Limited0.83%
  • Adani Ports and Special Economic Zone Limited0.44%
  • Adani Ports and Special Economic Zone Limited January Future-0.45%
  • Kotak Mahindra Bank Limited January Future-0.83%
  • Indian Energy Exchange Limited January Future-1.03%
  • Tata Steel Limited January Future-1.26%
  • Zydus Lifesciences Limited January Future-1.36%
  • The Indian Hotels Company Limited January Future-1.44%
  • ACC Limited January Future-1.45%
  • NTPC Limited January Future-1.53%
  • PVR INOX Limited January Future-1.85%
  • ABB India Limited January Future-1.92%
  • Trent Limited January Future-2.01%
  • Ambuja Cements Limited January Future-2.05%
  • State Bank of India January Future-2.11%
  • Dixon Technologies India Limited January Future-2.15%
  • JSW Steel Limited January Future-2.27%
  • Zee Entertainment Enterprises Limited January Future-3.16%
  • IDFC Limited January Future-3.46%
  • Glenmark Pharmaceuticals Limited January Future-3.73%
  • Canara Bank January Future-3.88%
  • Bank of Baroda January Future-4.44%
  • Jindal Steel & Power Limited January Future-5.62%
  • ICICI Bank Limited January Future-8.39%
  • Reliance Industries Limited January Future-9.18%
  • Indian Oil Corporation Limited January Future-9.67%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.78%

Parag Parikh Arbitrage Fund - Regular Plan - GrowthParag Parikh Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.71%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.71%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.67%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.67%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.77%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.63%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.63%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.59%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthBajaj Finserv Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.92%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

6.00%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.82%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.76%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.71%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.70%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.68%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.66%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.37%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.25%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.24%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.22%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.22%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.18%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

Show all Funds

Fund Managers

AS

Mr. Alok SinghCIO - Fixed Income

Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Get your latest Credit Score, FREE

Compare with similar Funds

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

Union Arbitrage Fund - Regular Plan - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

HSBC Arbitrage Fund - Regular Plan - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Arbitrage Fund - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

Nippon India Arbitrage Fund - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

SBI Arbitrage Opportunities Fund - Regular Plan - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

ICICI Prudential Equity - Arbitrage - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

JM Arbitrage Fund - Growth

Bank of India Arbitrage Fund - Growth - Direct Plan

vs

NJ Arbitrage Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Bank of India Arbitrage Fund - Growth - Direct Plan?

The Bank of India Arbitrage Fund - Growth - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Arbitrage Fund - Growth - Direct Plan as of Sep 19,2024?

The current NAV of the Bank of India Arbitrage Fund - Growth - Direct Plan as of Sep 19,2024 is INR 13.65.

What are the returns generated by the Bank of India Arbitrage Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Bank of India Arbitrage Fund - Growth - Direct Plan has delivered annual returns of 7.13%, 4.61%, and 4.64% over 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Bank of India Arbitrage Fund - Growth - Direct Plan?

The Bank of India Arbitrage Fund - Growth - Direct Plan has a minimal expense ratio of 0.24%.

What is the minimum investment amount required for the Bank of India Arbitrage Fund - Growth - Direct Plan?

The minimum investment amount for Bank of India Arbitrage Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Arbitrage Fund - Growth - Direct Plan?

Yes, SIP is available for Bank of India Arbitrage Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Hybrid Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.