Bank of India Arbitrage Fund - Direct Plan has delivered 26.08% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #23 in its category based on 5-year returns.
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 75.37% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 120.62% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.30% | 5.08% |
| 2 Year Return | 21.69% | 10.35% |
| 3 Year Return | 31.19% | 16.37% |
| 4 Year Return | 36.62% | 23.58% |
| 5 Year Return | 46.81% | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.36% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
75.37%
|
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| 2 |
14.15%
|
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| 3 | Finance - Banks - Public Sector |
4.97%
|
|
| 4 | Materials |
4.12%
|
|
| 5 | Consumer Staples |
3.89%
|
|
| 6 | Health Care |
3.74%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
3.66%
|
|
| 8 |
3.59%
|
||
| 9 | Financials |
3.57%
|
|
| 10 |
3.56%
|
||
| 11 | Financials |
3.45%
|
|
| 12 | Communication Services |
3.36%
|
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: 1
Risk: Moderate Risk
Bank of India Arbitrage Fund - Direct Plan 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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