Bank of India Mutual Fundimage

Bank of India Arbitrage Fund

HybridArbitrageAnnual IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-QuarterlyIDCW-MonthlyGrowthIDCW-AnnualQuarterly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.29

AUM (in Cr)

₹ 40.76

5 Years CAGR

% 3.99

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Arbitrage Fund
0.77
1.73
3.49
7.10
5.25
3.99
Nifty 50 Arbitrage
0.97
1.67
3.36
7.62
6.41
5.14
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.94
Benchmark
Nifty 50 Arbitrage
AUM
₹ 40.76
Inception Date
31 May 2018
Turnover Ratio
-
Exit Load
For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date of allotment - NIL. Any Redemption/Switch out - in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are switched out within 30 days from the date of allotment of units. If the units are redeemed/switched out after 30 days from the date of allotment of units - NIL.
Asset Class
Hybrid
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Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Arbitrage Fund

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