- Home
- Mutual Funds
- AMC
- Bank Of India Mutual Fund
- Bank Of India Arbitrage Fund Growth Direct Plan
Bank Of India Arbitrage Fund Growth Direct Plan
NAV (Apr 26,2024)
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 Ratio26.55
- P/B Ratio4.45
- Alpha0.00
- Beta0.51
- Sharpe0.20
- Sortino0.40
Fund Overview
0.24%
0%
No Lock-in
₹ 18.44 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 28, 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 | ₹ 10,169.48 (1.69%) | ₹ 10,361.96 (3.62%) | ₹ 10,736.89 (7.37%) | ₹ 11,524.26 (15.24%) | ₹ 12,559.37 (25.59%) |
₹ 30,000 | ₹ 30,508.44 (1.69%) | ₹ 31,085.88 (3.62%) | ₹ 32,210.67 (7.37%) | ₹ 34,572.78 (15.24%) | ₹ 37,678.11 (25.59%) |
₹ 50,000 | ₹ 50,847.4 (1.69%) | ₹ 51,809.8 (3.62%) | ₹ 53,684.45 (7.37%) | ₹ 57,621.3 (15.24%) | ₹ 62,796.85 (25.59%) |
₹ 80,000 | ₹ 81,355.84 (1.69%) | ₹ 82,895.68 (3.62%) | ₹ 85,895.12 (7.37%) | ₹ 92,194.08 (15.24%) | ₹ 1,00,474.96 (25.59%) |
₹ 1,00,000 | ₹ 1,01,694.8 (1.69%) | ₹ 1,03,619.6 (3.62%) | ₹ 1,07,368.9 (7.37%) | ₹ 1,15,242.6 (15.24%) | ₹ 1,25,593.7 (25.59%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous77.42%
- Refineries18.72%
- Bank - Public10.33%
- Bank - Private9.15%
- Finance - NBFC3.43%
- Retailing1.99%
- Electric Equipment1.90%
- Port0.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.86% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 3.75% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.71% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.76% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.42% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.51% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.47% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.39% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.02% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.14% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.12% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
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
Bank of India Arbitrage Fund - Growth - Direct Plan
Bank of India Arbitrage Fund - Growth - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
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
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
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 actua
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
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 uncertai
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
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the