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  • Bank of India Arbitrage Fund (Growth)

Formerly BOI AXA Arbitrage Reg Gr

BOI Mutual Funds

Bank of India Arbitrage Fund (Growth)

DebtArbitrage

12.937

NAV (Jun 24)

4.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.937

NAV (Jun 24)

Fund Returns

Last 1Y
6.8%
Last 3Y
4.6%
Last 5Y
4.1%
Last 10Y
NA
Since Inception
4.4%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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. However,there is no assurance or guarantee that the investment objective of the scheme will be realized.

Expense Ratio
0.95
Launched (6y ago)
Jun 18, 2018
AUM in Crores
31.239
ISIN
INF761K01DW5
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.489
Sharpe Ratio (5yr)
-2.119
YTM
7.03
Fund Managers

Alok Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Arbitrage Fund (Growth)70%8,08,035 75,4234.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Debt Holdings

net receivables / (payables)

74%
74%

bank of india liquid dir gr

13.9%
13.9%

hdfc bank ltd

7%
7%

hdfc bank limited june 2024 future

7%
7%

future on reliance industries ltd

5.3%
5.3%
See all holdings

Allocation by Sector

financial services

18.3%
18.3%

energy

11.2%
11.2%

basic materials

10.1%
10.1%

industrials

9.7%
9.7%

communication services

9.3%
9.3%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth 8,148 crores and was set up on 13 August 2007. It's current offering of mutual fund schemes includes 32 equity,35 debt and 18 hybrid funds.amc-img
phone-img22-6124-9000
Fund NameScripbox Opinion
Till Date CAGR

24.9%

20.9%

24.5%

20.3%

30.7%

12.8%

22.9%

18%

24.7%

20.4%

Bank of India Arbitrage Fund (G) Review

Bank of India Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 4.4% over a period of 6 years. The fund was previously known as BOI AXA Arbitrage Reg Gr. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Alok Singh.

Nav of Bank of India Arbitrage Fund (G) as of 6/24/2024 is ₹12.94 with the total AUM as of 6/25/2024 is ₹31.239. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Arbitrage Fund (G) was launched on Jun 18, 2018. The category risk of the fund is Low Risk.

The minimum SIP amount for Bank of India Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bank of India Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Bank of India Arbitrage Fund (G) is rated as a 0 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Arbitrage Fund (G).

Frequently Asked Questions

What is Bank of India Arbitrage Fund (G)?

Bank of India Arbitrage Fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Arbitrage Fund (G)?

You can invest in Bank of India Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Arbitrage Fund (G)?

The minimum sip amount for Bank of India Arbitrage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bank of India Arbitrage Fund (G) good to invest in?

As per Scripbox experts, Bank of India Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investBank of India Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Arbitrage Fund (G)?

The expense ratio of the Bank of India Arbitrage Fund (G) is 0.95% for regular plan.