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

Bank Of India Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹13.1498
+0.06%
(19 Nov)
AUM
41 Cr
TER
0.21%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+7.9%
+7.9%
+7.9%
+7.5%
3Y
+7.3%
+7.3%
+7.1%
+7.1%
+5.8%
+6.1%
5Y
+6.2%
+6.2%
+6.1%
+6.1%
+4.8%
+5.2%
ALL
+6.7%
+6.7%
+7.0%
+7.0%
+5.0%
+6.2%
VOL
2.2%
2.2%
2.4%
2.4%
1.4%
-
TER
0.4%
0.4%
0.4%
0.4%
0.2%
-
AUM
₹18,584 Cr
₹18,584 Cr
₹54,941 Cr
₹54,941 Cr
₹41 Cr
-
INFO
3.04
3.04
2.97
2.97
3.67
-
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 Quarterly IDCW Payout (DP)
₹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 Aug
Top holdings
Net Receivables / (Payables)
72.7%
Bank of India Liquid Dir Gr
19.2%
Hdfc Bank Limited September 2024 Future
7.3%
HDFC Bank Ltd
7.3%
Larsen & Toubro Limited September 2024 Future
4.4%
Indian Oil Corporation Limited September 2024 Future
4.4%
Larsen & Toubro Ltd
4.4%
Indian Oil Corp Ltd
4.4%
Bank Of Baroda September 2024 Future
4.1%
Bank of Baroda
4.1%
Top industry exposure
Financial Services
23.2%
Energy
13.2%
Industrials
10.1%
Basic Materials
9.0%
Consumer Cyclical
6.9%
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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