scheme image

Bank of India Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
44CR
nav
NAV
13.502
day change
Day Change
0.106%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil for 10% of units and 0.50% for remaining units on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.86%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.97%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 8 m 1 d
Modified Duration
Modified Duration
0.24years
Avg Maturity
Avg Maturity
0.24years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.67%
1.71%
1.61%
1.69%
2023
1.36%
1.5%
1.69%
1.42%
2022
0.51%
0.76%
0.73%
0.94%
2021
0.48%
0.9%
0.41%
0.44%
2020
1.09%
0.86%
0.81%
0.51%
2019
1.37%
1.64%
1.28%
0.98%
Fund Manager
Name
Firdaus Marazban Ragina
Since
31/03/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 73.1%
Debt 85.1%
Others -58.2%
Top Sector
Top Holdings
Petroleum Products
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4.6%
Reliance Industries Limited
4.6%
Banks
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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
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4.4%
Bajaj Finance Limited
3.2%
Manappuram Finance Limited
1.2%
IT - Software
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3.4%
Infosys Limited
2.9%
Tata Consultancy Services Limited
0.5%
Non - Ferrous Metals
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2.9%
Hindalco Industries Limited
2.9%
Telecom - Services
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5.5%
Bharti Airtel Limited
2.8%
Indus Towers Limited
2.7%
Pharmaceuticals & Biotechnology
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6.2%
Sun Pharmaceutical Industries Limited
2.8%
Lupin Limited
2.0%
Aurobindo Pharma Limited
1.3%
Leisure Services
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2.6%
The Indian Hotels Company Limited
2.6%
Automobiles
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4.3%
Mahindra & Mahindra Limited
2.4%
TVS Motor Company Limited
1.4%
Tata Motors Limited
0.5%
Metals & Minerals Trading
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2.4%
Adani Enterprises Limited
2.4%
Aerospace & Defense
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1.9%
Hindustan Aeronautics Limited
1.9%
Retailing
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1.9%
Info Edge (India) Limited
1.6%
Trent Limited
0.3%
Cement & Cement Products
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2.7%
Ambuja Cements Limited
1.5%
UltraTech Cement Limited
1.2%
Diversified FMCG
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1.5%
ITC Limited
1.5%
Ferrous Metals
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3.6%
JSW Steel Limited
1.5%
Jindal Steel & Power Limited
1.2%
Tata Steel Limited
0.8%
Power
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2.8%
JSW Energy Limited
1.2%
Tata Power Company Limited
0.9%
Power Grid Corporation of India Limited
0.6%
Transport Infrastructure
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1.1%
Adani Ports and Special Economic Zone Limited
1.1%
Electrical Equipment
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1.0%
ABB India Limited
1.0%
Consumer Durables
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1.0%
Crompton Greaves Consumer Electricals Limited
1.0%
Realty
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0.8%
Godrej Properties Limited
0.8%
Capital Markets
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0.5%
HDFC Asset Management Company Limited
0.5%
Minerals & Mining
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0.4%
NMDC Limited
0.4%
Chemicals & Petrochemicals
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0.4%
Aarti Industries Limited
0.4%
Construction
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0.4%
Larsen & Toubro Limited
0.4%
Personal Products
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0.1%
Godrej Consumer Products Limited
0.1%
scheme information 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.