Bank of India Arbitrage Fund Regular Annual IDCW
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
44CR
NAV
12.476
Day Change
0.1059%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12446.33
Gain
₹
446.33
CAGR
6.7264%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil for 10% of units and 0.50% for remaining units on or before 30 Days
Nil after 30 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.86%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 8 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.67%
1.71%
1.61%
1.69%
2023
1.36%
1.51%
1.69%
1.43%
2022
0.52%
0.77%
0.74%
0.95%
2021
0.5%
0.91%
0.41%
0.44%
2020
0.08%
0.92%
1.02%
0.52%
2019
1.41%
-1.53%
-2.3%
0.41%
Fund Manager
Name
Firdaus Marazban Ragina
Since
31/03/2008
Email
service@boimf.in
Asset Allocation as on date: 1/30/2025
Equity 73.1%
Debt 85.1%
Others -58.2%
Top Sector
Top Holdings
Petroleum Products
4.6%
Reliance Industries Limited
4.6%
Banks
16.8%
Kotak Mahindra Bank Limited
3.8%
Canara Bank
3.0%
Axis Bank Limited
2.5%
Bank of Baroda
2.1%
IndusInd Bank Limited
1.3%
City Union Bank Limited
1.2%
Punjab National Bank
1.1%
HDFC Bank Limited
1.1%
ICICI Bank Limited
0.6%
Finance
4.4%
Bajaj Finance Limited
3.2%
Manappuram Finance Limited
1.2%
IT - Software
3.4%
Infosys Limited
2.9%
Tata Consultancy Services Limited
0.5%
Non - Ferrous Metals
2.9%
Hindalco Industries Limited
2.9%
Telecom - Services
5.5%
Bharti Airtel Limited
2.8%
Indus Towers Limited
2.7%
Pharmaceuticals & Biotechnology
6.2%
Sun Pharmaceutical Industries Limited
2.8%
Lupin Limited
2.0%
Aurobindo Pharma Limited
1.3%
Leisure Services
2.6%
The Indian Hotels Company Limited
2.6%
Automobiles
4.3%
Mahindra & Mahindra Limited
2.4%
TVS Motor Company Limited
1.4%
Tata Motors Limited
0.5%
Metals & Minerals Trading
2.4%
Adani Enterprises Limited
2.4%
Aerospace & Defense
1.9%
Hindustan Aeronautics Limited
1.9%
Retailing
1.9%
Info Edge (India) Limited
1.6%
Trent Limited
0.3%
Cement & Cement Products
2.7%
Ambuja Cements Limited
1.5%
UltraTech Cement Limited
1.2%
Diversified FMCG
1.5%
ITC Limited
1.5%
Ferrous Metals
3.6%
JSW Steel Limited
1.5%
Jindal Steel & Power Limited
1.2%
Tata Steel Limited
0.8%
Power
2.8%
JSW Energy Limited
1.2%
Tata Power Company Limited
0.9%
Power Grid Corporation of India Limited
0.6%
Transport Infrastructure
1.1%
Adani Ports and Special Economic Zone Limited
1.1%
Electrical Equipment
1.0%
ABB India Limited
1.0%
Consumer Durables
1.0%
Crompton Greaves Consumer Electricals Limited
1.0%
Realty
0.8%
Godrej Properties Limited
0.8%
Capital Markets
0.5%
HDFC Asset Management Company Limited
0.5%
Minerals & Mining
0.4%
NMDC Limited
0.4%
Chemicals & Petrochemicals
0.4%
Aarti Industries Limited
0.4%
Construction
0.4%
Larsen & Toubro Limited
0.4%
Personal Products
0.1%
Godrej Consumer Products Limited
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST