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- Bank Of India Arbitrage Fund Regular Plan Annual Idcw
Bank Of India Arbitrage Fund Regular Plan Annual Idcw
NAV (Dec 1,2023)
Bank Of India Arbitrage Fund Regular Plan Annual Idcw Latest Trend
- 1M
- 2M
- 3M
Bank Of India Arbitrage Fund Regular Plan Annual Idcw Latest Trend
Risk Ratios
- P/E Ratio21.52
- P/B Ratio3.81
- Alpha0.00
- Beta0.53
- Sharpe0.15
- Sortino0.32
Fund Overview
0.95%
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 | ₹ 10,150.61 (1.51%) | ₹ 10,318.31 (3.18%) | ₹ 10,643.15 (6.43%) | ₹ 11,163.99 (11.64%) | ₹ 12,090.1 (20.90%) |
| ₹ 30,000 | ₹ 30,451.83 (1.51%) | ₹ 30,954.93 (3.18%) | ₹ 31,929.45 (6.43%) | ₹ 33,491.97 (11.64%) | ₹ 36,270.3 (20.90%) |
| ₹ 50,000 | ₹ 50,753.05 (1.51%) | ₹ 51,591.55 (3.18%) | ₹ 53,215.75 (6.43%) | ₹ 55,819.95 (11.64%) | ₹ 60,450.5 (20.90%) |
| ₹ 80,000 | ₹ 81,204.88 (1.51%) | ₹ 82,546.48 (3.18%) | ₹ 85,145.2 (6.43%) | ₹ 89,311.92 (11.64%) | ₹ 96,720.8 (20.90%) |
| ₹ 1,00,000 | ₹ 1,01,506.1 (1.51%) | ₹ 1,03,183.1 (3.18%) | ₹ 1,06,431.5 (6.43%) | ₹ 1,11,639.9 (11.64%) | ₹ 1,20,901 (20.90%) |
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
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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% |
Edelweiss Arbitrage Fund - Regular Plan - Growth
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Sundaram Arbitrage Fund - GrowthGet your latest Credit Score, FREE
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Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
