Bank Of India Arbitrage Fund Regular Plan IDCW Quarterly IDCW
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
1Y
Fund5.45%
Cat. Avg.5.85%
2Y
Fund5.87%
Cat. Avg.6.23%
3Y
Fund6.22%
Cat. Avg.6.66%
5Y
Fund5.17%
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund4.19%
Cat. Avg.5.52%
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
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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) | 35.70 | 74.63% |
| 2 | Bank of India Liquid Fund Direct Plan - Growth | 6.14 | 12.84% |
| 3 | National Aluminium Company Limited | 2.93 | 6.12% |
| 4 | TREPS | 2.80 | 5.85% |
| 5 | Ambuja Cements Limited | 1.97 | 4.13% |
| 6 | Tata Steel Limited | 1.45 | 3.03% |
| 7 | JSW Steel Limited | 1.41 | 2.94% |
| 8 | UPL Limited | 1.39 | 2.91% |
| 9 | Canara Bank | 1.36 | 2.83% |
| 10 | Bharti Airtel Limited | 1.32 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61559 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.47 L. | +15.6% | +5.8% |
| SI | 09 Jul, 18 | 4.85 L. | 5.93 L. | +22.2% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +28.6% | +5.2% |
| SI | 20 Jun, 18 | 1 L. | 1.39 L. | +39.4% | +4.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.