Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl

Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.96 as on 12-04-2024
Fund Performance

About the Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl

Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on 18 June, 2018. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl has ₹26 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹26 Cr
Inception Date
Inception Date
18 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
176.56%

Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
85.3%
Government
11.8%
Corporate
3%

Top Holdings of Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings34
Debt Holdings4

Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 25.5 Cr
₹ 22.3 Cr
₹ 19.7 Cr
  • AUM of the fund stands at 25.5 Cr as of Mar'24
  • AUM increased by 3.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl Highlights

Risk meter
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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.69% since inception which is less than its category average return of 5.18%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl is ₹11.96 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
3.77%
3.77%
1 Year Returns
7.44%
7.44%
3 Years Returns
15.15%
4.82%
5 Years Returns
24.71%
4.52%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on March 2024
₹26 Cr as on March 2024
Bank of India Liquid Dir Gr(10.15%), Reliance Industries Ltd(6.69%), Larsen & Toubro Ltd(6.19%), HDFC Bank Ltd(5.93%), 364 DTB 24102024(5.65%) as on March 2024
Cash Equivalent(85.72%), Government(11.81%), Corporate(2.99%) as on March 2024
AAA
100
The Exit load of Bank of India Arbitrage Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl is 0.5%