| Category: Hybrid: Arbitrage |
| Launch Date: 14-06-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.94% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43.72 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 6.89 | 5.91 | 4.53 | - | 4.59 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.14 | 6.51 | 5.25 | 5.76 | 5.46 |
Alok Singh
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 0.7 | -1.43 | 1.02 | 1.01 | 6.89 | 0.21 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 14-06-2018 | 6.89 | 6.76 | 5.91 | 4.53 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.52 | 7.55 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.51 | 7.67 | 6.95 | 5.69 | 6.0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.41 | 7.46 | 6.75 | 5.49 | 5.85 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.4 | 7.47 | 6.77 | 5.41 | 5.72 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.39 | 7.49 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.37 | 7.48 | 6.76 | 5.51 | 5.95 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.36 | 7.38 | 6.69 | 5.36 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.35 | 7.41 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.32 | 7.51 | 6.89 | 5.5 | 5.76 |
Portfolio as on