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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Arbitrage Fund - Regular (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 44
  • Inception Date : 18-Jun-2018
  • Category : Arbitrage Fund

13.5082 0.00(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()13.5082 (21-Feb-2025) / 12.6515 (26-Feb-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Arbitrage TRI
Exit LoadFor Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units. Value of () 1,00,000 since inception135,082
Fund ManagerFirdaus Marazban RaginaExpense Ratio(%)0.86

Portfolio Indicators

Portfolio P/E 25.14 times Portfolio P/B 3.64 times
Average Maturity 0.24 years Yield To Maturity 6.97 %
Modified Duration 0.24 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.36 Standard Deviation 0.18
Beta 0.24 Sharpe -1.96
R-Squared 0.48 Treynor Factor -0.62

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 75.13
Bank of India Liquid Fund - Direct (G) Indian Mutual Funds 22479 15.21
Reliance Industr Equity 16000 4.64
Kotak Mah. Bank Equity 8800 3.84
Bajaj Finance Equity 1750 3.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 294,025.00 22.97
Pharmaceuticals 16,200.00 8.42
Finance 29,350.00 6.72
Refineries 16,000.00 6.35
Automobile 9,250.00 5.91

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Arbitrage Fund - Regular (G) 1.02 1.55 3.34 6.79 5.58 4.34 NA 4.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.97 1.01 NA -4.07 43.60
2024 6.84 7.10 NA 8.12 39.55
2023 6.18 6.97 NA 18.10 18.44
2022 2.96 4.23 NA 2.80 14.52
2021 2.28 3.72 NA 21.69 16.67

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.67 1.89 2.02 1.91 25.53
Jun-2024 1.71 1.80 1.73 6.78 35.25
Dec-2024 1.69 1.73 2.14 -7.27 39.55
Sep-2024 1.61 1.59 1.10 6.07 34.52

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan GSF Constant Maturity Plan 358.20 8.46 6.41 6.07 6.65 09-Mar-2002 -0.08 0.83
ICICI Pru Constant Maturity Gilt Fund-Reg 2,464.98 8.43 6.45 6.51 8.61 12-Sep-2014 -0.06 0.81
DSP 10Y G-Sec 57.07 8.35 6.29 5.49 7.41 26-Sep-2014 -0.17 0.84
SBI Magnum Constant Maturity Fund 1,799.85 8.17 6.40 6.00 7.79 30-Dec-2000 -0.08 0.81
UTI-Gilt Fund with 10yr Constant Duration 166.37 8.13 NA NA 7.87 01-Aug-2022 0.33 0.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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