Bank of India Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹48.48 Cr
- Expense Ratio
- 0.88%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Jul 2025
- ISIN
- INF761K01DW5
- Scheme Code
- AFRG
- Fund Scheme ID
- 3927
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.12% | 0.35% | -1.47% | 4.60% |
| 3 Months | 1.18% | 1.46% | 4.68% | 6.42% |
| 6 Months | 2.25% | 2.51% | 4.46% | 5.10% |
| 1 Year | 5.10% | 5.49% | 5.10% | 5.44% |
| 3 Years | 6.09% | 19.69% | 6.47% | 6.17% |
| 5 Years | 5.20% | 29.28% | 5.77% | 5.26% |
| Since Inception | 4.75% | 46.89% | 5.64% | 4.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
171.83%
- Cash & Cash Equivalents and Net Assets82.19%
- Domestic Equities71.14%
- Domestic Mutual Funds Units12.58%
- Treasury Bills5.92%
Top Sectors
- Others93.91%
- G-Sec4.91%
- Miscellaneous0.87%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹45.52 Cr
Weightage
93.91%
G-Sec
Value
₹2.38 Cr
Weightage
4.91%
Miscellaneous
Value
₹0.42 Cr
Weightage
0.87%
About
Fund Manager(s)
Mr. Nilesh Jethani
Launch Date
13 Jul 2025
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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