BOI Mutual Funds

Bank of India Arbitrage Fund Direct Plan Growth

₹ 14.21

NAV (Apr 09)

6.456%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Expense Ratio
0.61 %
Launched 6Y ago
2018-06-18
AUM in Crores
43.7
ISIN
INF761K01ED3
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
0.9
Sharpe Ratio
-0.2
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

73.62%
73.62%

Bank of India Liquid Fund Direct-Growth

16.64%
16.64%

HDFC Bank Ltd.

6.3%
6.3%

Larsen & Toubro Ltd.

3.92%
3.92%

Tata Steel Ltd.

3.78%
3.78%
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Allocation by Sector

Consumer Staples

0.01%
0.01%
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Frequently Asked Questions

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