What is the NAV of Bank of India Arbitrage Fund?
The Current NAV of Bank of India Arbitrage Fund is ₹13.77, as of 13th June 2025What are the returns of Bank of India Arbitrage Fund?
The Bank of India Arbitrage Fund has been there since 18th June 2018- 1 Year Returns: 6.61
- 3 Year Returns: 6.03
- 5 Year Returns: 4.54
What are the top 5 sectors holdings of Bank of India Arbitrage Fund?
The top sectors Bank of India Arbitrage Fund has invested in are as for 18th 06 2018 are as follows -- Others | 91.05%
- G-Sec | 5.46%
- Miscellaneous | 3.97%
- Logistics | -0.00%
- Hotels, Resorts & Cruise Lines | -0.00%
What are the top 5 holdings Bank of India Arbitrage Fund?
The top 5 holdings for Bank of India Arbitrage Fund are- Net Receivables / (Payables) | 74.00%
- Bank of India Liquid Fund Direct Plan - Growth | 13.87%
- 364 Days Tbill (MD 24/10/2024) | 4.67%
- TREPS | 3.97%
- 364 Days Tbill (MD 11/07/2024) | 3.18%
What is the asset allocation of Bank of India Arbitrage Fund?
The Bank of India Arbitrage Fund is a plan that invests- Cash & Equivalents | 77.97%
- Equity | 72.88%
- Mutual Funds | 13.87%
- Treasury Bills | 8.64%
- Futures & Options | -73.35%
How to invest in Bank of India Arbitrage Fund?
If you wish to invest in Bank of India Arbitrage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bank of India Arbitrage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bank of India Arbitrage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bank of India Arbitrage Fund?
The AUM of Bank of India Arbitrage Fund is 43.16 Cr as of 13th June 2025What is the expense ratio of Bank of India Arbitrage Fund Plan?
The expense ratio of Bank of India Arbitrage Fund Plan is 0.86How to exit Bank of India Arbitrage Fund?
If you have invested in Bank of India Arbitrage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bank of India Arbitrage Fund?
The alpha ratio for the Bank of India Arbitrage Fund is 0.30
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bank of India Arbitrage Fund?
The volatility or standard deviation for the Bank of India Arbitrage Fund is 0.94
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Arbitrage Fund?
The sharpe ratio for the Bank of India Arbitrage Fund is 2.51
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Arbitrage Fund?
The Sortino ratio for the Bank of India Arbitrage Fund is 0.34
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bank of India Arbitrage Fund?
The PE ratio (price-to-earnings) of the Bank of India Arbitrage Fund is 41.55 while category PE ratio is 34.781. Test MF FAQ for Mutual Fund Bank of India Arbitrage Fund Shares?
The Current NAV of Bank of India Arbitrage Fund is ₹13.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bank of India Arbitrage Fund Plan?
There is a lock in period of N/A for Bank of India Arbitrage Fund
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Bank of India Arbitrage Fund Standard Growth
GrowthRegular
13.770.10% (+0.01)
High
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—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bank of India Arbitrage Fund Performance & Key Metrics
Bank of India Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 41.55 | 2.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.78 | 3.18 |
Bank of India Arbitrage Fund Scheme InfoBank of India Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Bank of India Arbitrage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bank of India Arbitrage Fund Asset Allocation
Bank of India Arbitrage Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Bank of India Arbitrage Fund Sector Distribution
Bank of India Arbitrage Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Bank of India Arbitrage Fund Sector Weightage
Bank of India Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bank of India Arbitrage Fund Current Holdings
Bank of India Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.00 %
0.00 %Holdings
0.00 %
0.02 %Holdings
0.00 %
0.01 %
AMC Profile of Bank of India Arbitrage Fund
AMC Profile of Bank of India Arbitrage Fund
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
No.of Schemes
21
Total AUM
₹ 11,868.50 Cr.
Bank of India Arbitrage Fund Manager Details
Bank of India Arbitrage Fund Manager Details
Bank of India Arbitrage Fund Manager Profile
Bank of India Arbitrage Fund Manager Profile
Alok Singh
AUM: ₹4,926.61 Cr.
|
Exp: 12yrs
Qualification
PGDBA, CFA
Past Experience
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Funds Managed (14)
Hybrid (8)
4.41%
4.41%
23.63%
23.63%
2.06%
2.06%
0.14%
0.14%
12.92%
12.92%
2.30%
2.30%
3.93%
3.93%
8.66%
8.66%
2.05%
2.05%
7.22%
7.22%
6.63%
6.63%
0.52%
0.52%
5.73%
5.73%
25.01%
25.01%
0.75%
0.75%
1.24%
1.24%
14.05%
14.05%
1.20%
1.20%
4.93%
4.93%
9.40%
9.40%
1.10%
1.10%
6.61%
6.61%
6.03%
6.03%
0.86%
0.86%
Bank of India Arbitrage Fund Manager Performance (0)
Bank of India Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Bank of India Arbitrage Fund Tax Implications
Bank of India Arbitrage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%