Bank Of India Arbitrage Fund Direct Plan Monthly IDCW
Expense Ratio: 0.42
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage Index
Inception: 31-05-2018
Exit Load: Nil
Fund Size:₹43.38 Cr
Performance
1Y
Fund5.92%
Cat. Avg.6.54%
2Y
Fund6.46%
Cat. Avg.6.93%
3Y
Fund6.86%
Cat. Avg.7.37%
5Y
Fund5.70%
Cat. Avg.6.52%
10Y
FundN/A
Cat. Avg.6.33%
SI
Fund4.04%
Cat. Avg.6.03%
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 35.87 | 80.09% |
| 2 | Bank of India Liquid Fund Direct Plan - Growth | 6.03 | 13.47% |
| 3 | HDFC Bank Limited | 2.05 | 4.58% |
| 4 | Sammaan Capital Limited | 1.99 | 4.45% |
| 5 | Grasim Industries Limited | 1.98 | 4.43% |
| 6 | JSW Steel Limited | 1.82 | 4.06% |
| 7 | Jio Financial Services Limited | 1.63 | 3.65% |
| 8 | Mahindra & Mahindra Limited | 1.42 | 3.17% |
| 9 | Patanjali Foods Limited | 1.41 | 3.14% |
| 10 | UPL Limited | 1.39 | 3.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61689 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| SI | 09 Jul, 18 | 4.85 L. | 6.02 L. | +24.1% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.3% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +31.9% | +5.7% |
| SI | 20 Jun, 18 | 1 L. | 1.38 L. | +37.7% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.