MF SCHEME PROFILE

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Bank of India Arbitrage Fund - Regular (G)

20-Dec-2024 | 12:00 AM

AUM ( Cr) : 41
Inception Date : 18-Jun-2018
Category : Arbitrage Fund

13.3590 0.01(0.09%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	13.359 (20-Dec-2024) / 12.4882 (26-Dec-2023)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	For 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 inception	133,590
Fund Manager	Firdaus Marazban Ragina	Expense Ratio(%)	0.92

Portfolio Indicators

Portfolio P/E	26.07 times	Portfolio P/B	4.07 times
Average Maturity	0.21 years	Yield To Maturity	6.89 %
Modified Duration	0.21 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-1.59	Standard Deviation	0.19
Beta	0.16	Sharpe	-2.54
R-Squared	0.41	Treynor Factor	-0.63

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	74.91
Bank of India Liquid Fund - Direct (G)	Indian Mutual Funds	22479	15.97
Larsen & Toubro	Equity	4800	4.36
Hindalco Inds.	Equity	23800	3.80
Reliance Industr	Equity	12000	3.78

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	288,625.00	16.40
Finance	45,286.00	9.14
Cement	15,100.00	8.65
Refineries	33,600.00	7.24
Pharmaceuticals	11,125.00	6.90

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)	6.83	1.59	3.28	6.98	5.33	4.29	NA	4.55

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	6.74	7.13	NA	7.98	41.05
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
2020	3.05	3.67	NA	15.60	32.26

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	1.42	1.54	1.64	10.27	18.44
Mar-2024	1.67	1.89	2.02	1.91	25.53
Sep-2024	1.61	1.59	1.10	6.07	34.52
Jun-2024	1.71	1.80	1.73	6.78	35.25

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	346.13	9.51	5.76	6.51	6.64	09-Mar-2002	-0.43	0.87
ICICI Pru Constant Maturity Gilt Fund-Reg	2,636.76	9.00	5.71	6.87	8.61	12-Sep-2014	-0.42	0.86
SBI Magnum Constant Maturity Fund	1,881.28	8.99	5.75	6.34	7.79	30-Dec-2000	-0.43	0.86
UTI-Gilt Fund with 10yr Constant Duration	167.36	8.81	NA	NA	7.85	01-Aug-2022	0.24	0.71
DSP 10Y G-Sec	56.31	8.72	5.39	5.76	7.37	26-Sep-2014	-0.53	0.89

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,587.50 Up arrow

-364.20(-1.52%)

SENSEX:79,218.05 Up arrow

-1,176.46(-1.49%)