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
₹14.4550
+0.09%
(30 Jul)
AUM
43 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+7.5%
+6.9%
+6.6%
3Y
+7.8%
+7.9%
+7.8%
+7.8%
+6.8%
+6.9%
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+5.2%
+5.6%
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+5.3%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹15,922 Cr
₹23,900 Cr
₹69,924 Cr
₹15,045 Cr
₹43 Cr
-
INFO
6.63
6.81
7.01
7.03
5.28
-
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 30th Jun
Top holdings
Net Receivables / (Payables)
71.3%
Bank of India Liquid Dir Gr
16.9%
Mahindra & Mahindra Ltd
4.0%
Future on Mahindra & Mahindra Ltd
3.9%
Future on JSW Steel Ltd
3.8%
Future on Kotak Mahindra Bank Ltd
3.8%
JSW Steel Ltd
3.8%
Future on Sun Pharmaceuticals Industries Ltd
3.8%
Kotak Mahindra Bank Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.8%
Top industry exposure
Financial Services
21.5%
Basic Materials
10.3%
Healthcare
9.1%
Consumer Cyclical
7.4%
Industrials
6.7%
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)
Nilesh Jethani

FAQs