Comprehensive analysis of Bank of India Arbitrage Fund - Direct (IDCW-Q) (36912) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Investment Managers Private Ltd
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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Balanced Mix
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Market exposure level
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 0.62% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 71.38% |
| Net CA & Others | Debt Others | 71.30% |
| Bank of India Liquid Fund - Direct (G) | Mutual Fund Units | 17.49% |
| Bank of India Liquid Fund - Direct (G) | Mutual Fund Units | 16.89% |
| TBILL-364D | T Bills | 6.30% |
| TBILL-364D | T Bills | 5.05% |
| TREPS | Debt Others | 4.15% |
| Mahindra & Mahindra Ltd | Automobile | 4.10% |
| JSW Steel Ltd | Steel | 4.03% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 3.97% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 3.76% | 7.75% | 7.72% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 3.45% | 7.11% | 7.09% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 3.74% | 7.68% | 7.48% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 3.75% | 7.73% | 7.54% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 3.76% | 7.64% | 7.60% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 3.76% | 7.74% | 7.60% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 3.49% | 7.17% | 6.92% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 3.38% | 7.12% | 7.15% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 3.72% | 7.72% | 7.79% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 3.72% | 7.72% | 7.79% |
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