Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout
NAV
11.5415
(05/06/2023)
L 52Wk H
11.03
11.54
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Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout
Fund
NAV
11.5415
(05/06/2023)
Time to Invest
Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout
Rating
L 52Wk H
11.03
11.54
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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Nifty 50 Arbitrage
Returns
Absolute
1M
0.50%
3M
1.50%
6M
3.14%
Annualised
1Y
4.63%
3Y
3.05%
5Y
-
Historical NAV
NAV for scheme BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout

AUM

13.32 Cr
Bank Of India Arbitrage Fund- Regular Plan - Quarterly Idcw Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of units and 0.50% for remaining units on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.05%

Turnover Ratio

NA