Bank of India Arbitrage Fund Direct IDCW Yearly

Hybrid
Arbitrage
Low Risk
Payout
3.26%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 02 Dec 2022₹10.88
Min. SIP amountNot Supported
Rating1
Fund size₹14.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.0%3.3%4.2%
Category averageNA3.4%3.7%NA
Rank with in categoryNA2323NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.7%
ICICI Bank Ltd.FinancialEquity7.7%
Reserve Bank of India
FinancialT-Bills6.5%
Multi Commodity Exchange Of India Ltd.ServicesEquity6.3%
Siemens Ltd.Capital GoodsEquity4.9%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.8%
Bajaj Finance Ltd.FinancialEquity4.3%
Hindustan Unilever Ltd.Consumer StaplesEquity4.2%
HDFC Bank Ltd.FinancialEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Alok Singh
Dec 2021 - Present
View details

Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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