How to check the XIRR of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW?

You can track the exact XIRR and portfolio overlapping of BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Q: How to check portfolio overlap for BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank of India Mutual Fund

Expense Ratio: 0.94

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage Index

Inception: 31-05-2018

Exit Load: Nil

Fund Size:₹43.38 Cr

Performance

Fund5.72%

Cat. Avg.5.90%

Fund5.89%

Cat. Avg.6.14%

Fund6.19%

Cat. Avg.6.49%

Fund5.41%

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund4.25%

Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		35.70	74.63%
2	Bank of India Liquid Fund Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		6.14	12.84%
3	National Aluminium Company Limited	Equity	Listed	Mid Cap	Non - Ferrous Metals		2.93	6.12%
4	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.50%	2.80	5.85%
5	Ambuja Cements Limited	Equity	Listed	Large Cap	Cement & Cement Products		1.97	4.13%
6	Tata Steel Limited	Equity	Listed	Large Cap	Ferrous Metals		1.45	3.03%
7	JSW Steel Limited	Equity	Listed	Large Cap	Ferrous Metals		1.41	2.94%
8	UPL Limited	Equity	Listed	Mid Cap	Fertilizers & Agrochemicals		1.39	2.91%
9	Canara Bank	Equity	Listed	Large Cap	Banks		1.36	2.83%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		1.32	2.76%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Bank Of India Large & Mid Cap Fund Regular Plan-Bonus

Bank of India Mutual Fund

Expense Ratio: 2.43

NAV / Fund Size

₹89.33₹455.12 Cr

Incep: 04-09-2008

Large & Mid Cap FundVery High RiskEquity

3.13%

3.95%

15.56%

13.30%

13.53%

Fund Details

Bank Of India Large & Mid Cap Fund Regular Plan-Bonus

NAV / Fund Size₹89.33₹455.12 Cr

Large & Mid Cap FundVery High RiskEquity

3.13%

3.95%

15.56%

13.30%

13.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61626	+2.7%	+5.7%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.7%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+9.0%	+5.9%
5Y	08 Nov, 21	3 L.	3.47 L.	+15.8%	+5.9%
SI	09 Jul, 18	5 L.	6.16 L.	+23.3%	+5.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.7%	+5.7%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.1%	+5.9%
3Y	16 Oct, 23	1 L.	1.20 L.	+19.7%	+6.2%
5Y	18 Oct, 21	1 L.	1.30 L.	+30.1%	+5.4%
SI	20 Jun, 18	1 L.	1.41 L.	+41.4%	+4.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.