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Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout
-
₹12.82
(0.04%)
Current NAV 05-08-2025
-
6.39%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 05-Aug-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.25% | 0.14% | 0.17% |
| 1M | 0.48% | 0.43% | 0.61% |
| 3M | 1.42% | 1.39% | 2.12% |
| 6M | 3% | 3.11% | 3.72% |
| 1Y | 6.39% | 6.52% | 7.61% |
| 2Y | 6.64% | 7.05% | 7.86% |
| 3Y | 6.21% | 6.76% | 6.87% |
| 5Y | 4.69% | 5.43% | 5.32% |
| ALL | 3.53% | 5.39% | 6.22% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.4% | -1.37% | 0% | 0% |
| Category | 0.85% | 0.03% | 0.03% | 0.03% |
Riskometer
Comparison Of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout
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Start SIPPortfolio Summary (as on 30-Jun-2025)
An insight into your portfolio composition.
Equity-0.24%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 21%
Basic Materials 10%
Healthcare 9%
Consumer Cyclical 7%
Industrials 7%
Top 5 Companies of Equity
Mahindra & Mahindra Ltd 4%
JSW Steel Ltd 4%
Kotak Mahindra Bank Ltd 4%
Sun Pharmaceuticals Industries Ltd 4%
Max Healthcare Institute Ltd Ordinary Shares 4%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Bank of India Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fundregular Plan - Growth | 0.49% | 1.69% | 4.28% | 9.87% | 10.16% | |
| Bank Of India Liquid Fundregular Plan - Growth | 0.49% | 1.56% | 3.38% | 7.09% | 5.6% | |
| Bank Of India Ultra Short Duration Fund Regular Plan - Growth | 0.44% | 1.63% | 3.58% | 6.96% | 5.22% | |
| Bank Of India Overnight Fund Regular Plan - Growth | 0.48% | 1.39% | 2.93% | 6.36% | 5.26% | |
| Bank Of India Credit Risk Fund - Regular Plan - Growth | 0.39% | 1.37% | 3.4% | 6% | 25.9% | |
| Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth | -0.76% | 2.68% | 4.33% | 5.71% | 0% | |
| Bank Of India Regular Return Fundeco Plan - Growth | -0.91% | 2.03% | 3.26% | 4.03% | 11.5% |
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Chat with usFrequently Asked Questions
What is the current NAV of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout as of 05-08-2025 is 12.8175.
What is the benchmark of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
Bank of India performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
The fund's top 5 sectors holdings are Financial Services, Basic Materials, Healthcare, Consumer Cyclical, Industrials
How can I redeem my investments in Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
Redeeming your investments in Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Alok Singh, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout is Rs 43.43 Crs. Crs.
Should I invest in Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payout?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Bank Of India Arbitrage Fund- Regular Plan - Annual Idcw Payouts?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
