Bank of India Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹14.824726 Oct 2026
Chart
PlanNormal
Returns (6 months)2.856%
Expense ratio2.86%
Min Investment5,000
AUM110.77 Cr
Inception date18 Jun 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 80.55% |
Domestic Mutual Funds Units | 12.10% |
Domestic Equities | 5.86% |
Domestic Equities | 5.82% |
Domestic Equities | 4.87% |
Domestic Equities | 4.63% |
Domestic Equities | 4.09% |
Domestic Equities | 4.08% |
Domestic Equities | 4.02% |
Domestic Equities | 3.69% |
Cash & Cash Equivalents and Net Assets | 3.61% |
Domestic Equities | 3.27% |
Domestic Equities | 2.99% |
Domestic Equities | 2.90% |
Domestic Equities | 2.83% |
Domestic Equities | 2.73% |
Domestic Equities | 2.43% |
Domestic Equities | 2.14% |
Domestic Equities | 2.08% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.68% |
Domestic Equities | 1.68% |
Treasury Bills | 1.35% |
Domestic Equities | 1.26% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Domestic Equities | 1.01% |
Treasury Bills | 0.90% |
Domestic Equities | 0.90% |
Treasury Bills | 0.79% |
Treasury Bills | 0.45% |
Treasury Bills | 0.45% |
Domestic Equities | 0.38% |
Domestic Equities | 0.10% |
Treasury Bills | 0.04% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.39% |
Derivatives-Futures | -0.91% |
Derivatives-Futures | -1.02% |
Derivatives-Futures | -1.10% |
Derivatives-Futures | -1.12% |
Derivatives-Futures | -1.26% |
Derivatives-Futures | -1.68% |
Derivatives-Futures | -1.69% |
Derivatives-Futures | -1.74% |
Derivatives-Futures | -1.75% |
Derivatives-Futures | -2.08% |
Derivatives-Futures | -2.16% |
Derivatives-Futures | -2.44% |
Derivatives-Futures | -2.75% |
Derivatives-Futures | -2.85% |
Derivatives-Futures | -2.93% |
Derivatives-Futures | -3.00% |
Derivatives-Futures | -3.28% |
Derivatives-Futures | -3.69% |
Derivatives-Futures | -4.00% |
Derivatives-Futures | -4.05% |
Derivatives-Futures | -4.10% |
Derivatives-Futures | -4.60% |
Derivatives-Futures | -4.91% |
Derivatives-Futures | -5.87% |
Derivatives-Futures | -5.91% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NJ
Nilesh JethaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 15D, Nil after 15D
