INF761K01DW5

CASPeR Ranking #210

Bank of India Arbitrage Fund Regular Growth

Low Risk Arbitrage Fund Alternative

NAV (Tue Dec 24 2024)

₹13

Returns (Since Inception)

5.33%

Category Average

6.18%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

35.13%

Industrials

7.95%

Basic Materials

3.80%

Energy

3.78%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Bank of India Arbitrage Fund Regular Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹41.05 Cr


ISIN

INF761K01DW5


Inception Date

Jun 18 2018


Standard Deviation

0.659


Beta

-


Sharpe Ratio

-2.075


Benchmark

NIFTY 50 Arbitrage TR INR


Expense Ratio

0.920%


Exit Load

a) For Redemption/switch out of up to 10% of the initial units allotted within 30 days from the date of allotment NIL b) Any Redemption/Switch out in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units c) If the units are redeemed/switched out after 30 days from the date of allotment of units NIL.

Risk

Low Risk

Investment 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 Managers

Alok Singh

About the AMC

Bank of India Investment Managers Private Limited


Phone Number

+91 22 40479000

Email Address

service@boimf.in

Corporate Office Address

Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Overall AUM

₹41.05 Cr


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