Bank Of India Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Arbitrage Growth Direct Plan

NAV
₹14.0736
+0.04%
(21 Feb)
AUM
44 Cr
TER
0.53%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.5%
+6.8%
3Y
+7.3%
+7.2%
+7.5%
+7.2%
+6.2%
+6.3%
5Y
+6.2%
+6.3%
+6.3%
+6.3%
+5.0%
+5.3%
ALL
+7.1%
+6.9%
+7.0%
+6.5%
+5.3%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.4%
0.4%
0.3%
0.5%
-
AUM
₹57,567 Cr
₹12,906 Cr
₹18,674 Cr
₹12,921 Cr
₹44 Cr
-
INFO
6.98
6.99
6.77
6.50
5.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
75.1%
Bank of India Liquid Dir Gr
15.2%
Future on Reliance Industries Ltd
4.7%
Reliance Industries Ltd
4.6%
Future on Kotak Mahindra Bank Ltd
3.9%
Kotak Mahindra Bank Ltd
3.8%
Future on Bajaj Finance Ltd
3.2%
Bajaj Finance Ltd
3.2%
Future on Canara Bank
3.0%
Canara Bank
3.0%
Top industry exposure
Financial Services
21.7%
Basic Materials
9.9%
Consumer Cyclical
8.2%
Communication Services
7.1%
Energy
7.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund 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.
Fund manager(s)
Firdaus Ragina

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