Bank of India Arbitrage Fund

AMC: BANKOFINDIA Moderate Risk Hybrid Arbitrage

📊 Quick Summary Of This Page

Bank of India Arbitrage Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.88%
Expense Ratio
Mr. Nilesh Jethani
Fund Manager
Growth
Plan Type
31 May 2018
Launch Date
0.50%
If the units are redeemed/switched out within 15 days from the date of allotment of units - 0.50%. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL.
Exit Load
NAV Momentum
Fund Analysis

Bank of India Arbitrage Fund does not yet have a 5-year performance history.

The average return for Arbitrage funds is 31.17% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 8.45% 5.08%
2 Year Return 19.54% 10.35%
3 Year Return 27.97% 16.37%
4 Year Return 32.17% 23.58%
5 Year Return 40.44% 31.17%
6 Year Return N/A 39.49%
7 Year Return N/A 49.18%
Expense Ratio 0.88% -
NAV History
Fund Information

AMC: BANKOFINDIA

Category: Hybrid • Arbitrage

Launch Date: 31 May 2018

Fund Manager: Mr. Nilesh Jethani

Minimum Purchase: ₹5,000

Exit Load: If the units are redeemed/switched out within 15 days from the date of allotment of units - 0.50%. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Bank of India Arbitrage Fund is managed by BANKOFINDIA and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Bank of India Arbitrage Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Bank of India Arbitrage Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Bank of India Arbitrage Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Bank of India Arbitrage Fund, based on the latest portfolio data.

Bank of India Arbitrage Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Bank of India Arbitrage Fund is , which represents the annual cost charged for managing the fund.

Bank of India Arbitrage Fund manages assets worth approximately , representing the total investor capital under management.

Bank of India Arbitrage Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Bank of India Arbitrage Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Bank of India Arbitrage Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Bank of India Arbitrage Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Bank of India Arbitrage Fund and making investment decisions.

Yes, Bank of India Arbitrage Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Bank of India Arbitrage Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Bank of India Arbitrage Fund to estimate returns and wealth creation over different time periods.