Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 12.1 as on 21-09-2023
Fund Performance
About the Fund
Bank of India Arbitrage Fund Direct Quarterly Payout 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
- Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has ₹15 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.3.
Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.26% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹15 Cr |
 | 18 June, 2018 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 176.56% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
93.6%
Government
6.4%
Top Holdings of Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings20
Debt Holdings2
Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.6 Cr as of Aug'23
- AUM decreased by 0.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 4.37% since inception which is less than its category average return of 4.95%
AUM size ₹15 Cr
This fund has AUM of ₹15 Cr which is less than its category average of ₹ 3775 Cr
Expense Ratio 0.26%
This fund has an expense ratio of 0.26% 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 Quarterly Payout of Income Dist cum Cap Wdrl is ₹12.06 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 3.44% | 3.44% |
1 Year Returns | 6.13% | 6.13% |
3 Years Returns | 12.24% | 3.92% |
5 Years Returns | 23.42% | 4.3% |
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.
0.26% as on August 2023
₹15 Cr as on August 2023
364 DTB 14092023(9.94%), ICICI Bank Ltd(8.3%), 364 DTB 11072024(6.48%), Jindal Steel & Power Ltd Shs Dematerialised(6.47%), Tata Consultancy Services Ltd Shs Dematerialised(5.25%) as on August 2023
Cash Equivalent(93.96%), Government(6.48%), Energy(-0.02%) as on August 2023
AAA | 100 |
The Exit load of Bank of India Arbitrage Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is 0.5%