Bank of India Arbitrage Fund Reg-IDCWQ

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Quarterly

0 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 11.31
0.17%

Bank of India Arbitrage Fund Reg-IDCWQ

Invest now
Performance

3.49%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    0.0% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15 Cr
  • Plan

    REGULAR
  • Launch date

    31 May 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF761K01DZ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Balkrishna Industries Ltd. 2.61%
Bharat Forge Ltd. 1.22%
Ashok Leyland Ltd. 2.04%
SRF Ltd. 5.61%
Mahanagar Gas Ltd. 2.55%
Tata Power Company Ltd. 6.13%
Reliance Industries Ltd. 3.02%
Exide Industries Ltd. 2.64%
Siemens Ltd. 4.46%
ICICI Bank Ltd. 3.51%
Housing Development Finance Corpn. Ltd. 1.81%
State Bank of India 2.4%
HDFC Asset Management Company Ltd. 3.93%
Reserve Bank of India 15.41%
Reserve Bank of India 11.38%
Godrej Consumer Products Ltd. 1.01%
Colgate-Palmolive (India) Ltd. 2.86%
Sun Pharmaceutical Industries Ltd. 2.36%
Cipla Ltd. 1.87%
Lupin Ltd. 1.25%
Hindalco Industries Ltd. 5.24%
JSW Steel Ltd. 2.87%
Multi Commodity Exchange Of India Ltd. 0.32%
Adani Ports and Special Economic Zone Ltd. 3.67%
Tata Consultancy Services Ltd. 2.7%
Sectors
Company Allocation %
Services 3.99%
Automobile 5.87%
Energy 11.70%
Consumer Staples 3.87%
Technology 2.70%
Metals & Mining 8.11%
Financial 38.44%
Healthcare 5.48%
Diversified 5.61%
Capital Goods 7.10%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    1
  • AUM

    ₹ 1,765 Cr
  • Highest Return

    %
About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Equity Arbitrage-G

3 Morning Star

3 Value Research

0.22 %

3 Morning Star

3 Value Research

NAV

28.91

1M Returns

0.22%

1Y Returns

3.94%

3Y Returns

4.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.10785.0 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

28.91

Min Investment

₹1000.0

Fund Size

₹10785.0 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.35 %

0 Morning Star

3 Value Research

NAV

15.8

1M Returns

0.35%

1Y Returns

3.94%

3Y Returns

4.58%

Min. Investment

Rs.100.0

Fund Size

Rs.3337.0 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

15.8

Min Investment

₹100.0

Fund Size

₹3337.0 cr

Fund Manager

Devang Shah
ADD to watchlist
Aditya Birla SL Arbitrage-G

0 Morning Star

3 Value Research

0.26 %

0 Morning Star

3 Value Research

NAV

22.41

1M Returns

0.26%

1Y Returns

3.96%

3Y Returns

4.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.4352.95 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

22.41

Min Investment

₹1000.0

Fund Size

₹4352.95 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Mirae Asset Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.17%

1Y Returns

3.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.329.21 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

11.01

Min Investment

₹1000.0

Fund Size

₹329.21 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.23 %

0 Morning Star

4 Value Research

NAV

22.45

1M Returns

0.23%

1Y Returns

3.95%

3Y Returns

4.74%

Min. Investment

Rs.100.0

Fund Size

Rs.8840.77 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

22.45

Min Investment

₹100.0

Fund Size

₹8840.77 cr

Fund Manager

Anju Chhajer
ADD to watchlist
DSP Arbitrage Fund Reg-G

0 Morning Star

3 Value Research

0.22 %

0 Morning Star

3 Value Research

NAV

12.63

1M Returns

0.22%

1Y Returns

3.49%

3Y Returns

4.58%

Min. Investment

Rs.500.0

Fund Size

Rs.1254.65 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

12.63

Min Investment

₹500.0

Fund Size

₹1254.65 cr

Fund Manager

Kedar Karnik
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

2 Value Research

0.22 %

4 Morning Star

2 Value Research

NAV

25.8

1M Returns

0.22%

1Y Returns

3.72%

3Y Returns

4.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5912.18 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

25.8

Min Investment

₹100.0

Fund Size

₹5912.18 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

25.15

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5912.18 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

25.15

Min Investment

₹-

Fund Size

₹5912.18 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

4 Value Research

0.21 %

0 Morning Star

4 Value Research

NAV

16.07

1M Returns

0.21%

1Y Returns

3.73%

3Y Returns

4.79%

Min. Investment

Rs.500.0

Fund Size

Rs.2454.16 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

16.07

Min Investment

₹500.0

Fund Size

₹2454.16 cr

Fund Manager

Ritesh Jain
ADD to watchlist
IDFC Arbitrage Regular-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

27.39

1M Returns

0.22%

1Y Returns

3.67%

3Y Returns

4.47%

Min. Investment

Rs.100.0

Fund Size

Rs.3621.88 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

27.39

Min Investment

₹100.0

Fund Size

₹3621.88 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.05 %

0 Morning Star

1 Value Research

NAV

12.28

1M Returns

0.05%

1Y Returns

2.36%

3Y Returns

2.79%

Min. Investment

Rs.500.0

Fund Size

Rs.55.73 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹55.73 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Indiabulls Arbitrage Reg-G

0 Morning Star

1 Value Research

0.07 %

0 Morning Star

1 Value Research

NAV

14.96

1M Returns

0.07%

1Y Returns

2.53%

3Y Returns

3.76%

Min. Investment

Rs.500.0

Fund Size

Rs.12.3 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

14.96

Min Investment

₹500.0

Fund Size

₹12.3 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

4 Value Research

0.26 %

2 Morning Star

4 Value Research

NAV

26.84

1M Returns

0.26%

1Y Returns

3.64%

3Y Returns

4.54%

Min. Investment

Rs.500.0

Fund Size

Rs.2429.84 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

26.84

Min Investment

₹500.0

Fund Size

₹2429.84 cr

Fund Manager

Deepak Gupta
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.22 %

3 Morning Star

2 Value Research

NAV

27.82

1M Returns

0.22%

1Y Returns

2.88%

3Y Returns

3.51%

Min. Investment

Rs.500.0

Fund Size

Rs.48.18 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

27.82

Min Investment

₹500.0

Fund Size

₹48.18 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.24 %

4 Morning Star

5 Value Research

NAV

31.45

1M Returns

0.24%

1Y Returns

4.04%

3Y Returns

4.77%

Min. Investment

Rs.500.0

Fund Size

Rs.21565.89 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

31.45

Min Investment

₹500.0

Fund Size

₹21565.89 cr

Fund Manager

Hiten Shah
ADD to watchlist
LIC MF Arbitrage Fund Reg-G

0 Morning Star

2 Value Research

0.2 %

0 Morning Star

2 Value Research

NAV

11.77

1M Returns

0.2%

1Y Returns

3.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.27.3 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

11.77

Min Investment

₹1000.0

Fund Size

₹27.3 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
Tata Arbitrage Fund Reg-G

0 Morning Star

5 Value Research

0.23 %

0 Morning Star

5 Value Research

NAV

12.13

1M Returns

0.23%

1Y Returns

3.86%

3Y Returns

5.0%

Min. Investment

Rs.150.0

Fund Size

Rs.5629.86 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

12.13

Min Investment

₹150.0

Fund Size

₹5629.86 cr

Fund Manager

Sailesh Jain
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.25 %

5 Morning Star

4 Value Research

NAV

29.48

1M Returns

0.25%

1Y Returns

3.97%

3Y Returns

4.78%

Min. Investment

Rs.500.0

Fund Size

Rs.3579.96 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

29.48

Min Investment

₹500.0

Fund Size

₹3579.96 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.25 %

0 Morning Star

4 Value Research

NAV

29.48

1M Returns

0.25%

1Y Returns

3.97%

3Y Returns

4.78%

Min. Investment

Rs.500.0

Fund Size

Rs.3579.96 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

29.48

Min Investment

₹500.0

Fund Size

₹3579.96 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Union Arbitrage Fund Reg-G

0 Morning Star

3 Value Research

0.11 %

0 Morning Star

3 Value Research

NAV

11.86

1M Returns

0.11%

1Y Returns

3.74%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.69.57 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

11.86

Min Investment

₹1000.0

Fund Size

₹69.57 cr

Fund Manager

Devesh Thacker
ADD to watchlist
Mahindra Manulife Arbitrage Yojana Reg-G

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

10.75

1M Returns

0.17%

1Y Returns

2.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.25.51 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

10.75

Min Investment

₹500.0

Fund Size

₹25.51 cr

Fund Manager

Rahul Pal
ADD to watchlist
ITI Arbitrage Fund Reg-G

0 Morning Star

1 Value Research

0.07 %

0 Morning Star

1 Value Research

NAV

11.01

1M Returns

0.07%

1Y Returns

2.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6.84 Cr

Fund Manager

Vikrant Mehta
Low Hybrid G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹6.84 cr

Fund Manager

Vikrant Mehta
ADD to watchlist