Bank of India Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
14.17
0.00(0.02%)
NAV as on 02 Jan, 2026
CAGR
6.36%
- AUM (Crs.)41.77
- Expense Ratio0.88 %
- Sharpe Ratio / Category Average-0.98 / 1.04
- Standard Deviation / Category Average0.33 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average194.52 / 685.36
- Top 5 Stocks Wt.112.27
- Top 10 Stocks Wt.133.20
- Top 3 Sectors Wt.50.47
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNilesh Jethani
- Launch Date18 Jun, 2018
- BenchmarkS&P BSE 500
Objective
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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|