Bank Of India Arbitrage Fund Regular Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 40.8811
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 73.62
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 73.62
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 73.62
Bank of India Liquid Fund Direct Plan - Growth Mutual Fund Units -- 16.64
Bank of India Liquid Fund Direct Plan - Growth Mutual Fund Units -- 16.64
Bank of India Liquid Fund Direct Plan - Growth Mutual Fund Units -- 16.64
HDFC Bank Ltd Banks -- 6.3
HDFC Bank Ltd Banks -- 6.3
HDFC Bank Ltd Banks -- 6.3
Larsen & Toubro Ltd Construction -- 3.92
Larsen & Toubro Ltd Construction -- 3.92
Larsen & Toubro Ltd Construction -- 3.92
Tata Steel Ltd Ferrous Metal -- 3.78
Tata Steel Ltd Ferrous Metal -- 3.78
Tata Steel Ltd Ferrous Metal -- 3.78
Bank Of Baroda Banks -- 3.63
Bank Of Baroda Banks -- 3.63
Bank Of Baroda Banks -- 3.63
364 Days Tbill (MD 24/10/2024) Govt-Sec -- 3.61
364 Days Tbill (MD 24/10/2024) Govt-Sec -- 3.61
364 Days Tbill (MD 24/10/2024) Govt-Sec -- 3.61
Indian Oil Corporation Ltd Petroleum Products -- 3.03
Indian Oil Corporation Ltd Petroleum Products -- 3.03
Indian Oil Corporation Ltd Petroleum Products -- 3.03
Vodafone Idea Ltd Telecom -- 3.02
Vodafone Idea Ltd Telecom -- 3.02
Vodafone Idea Ltd Telecom -- 3.02
Reliance Industries Ltd Petroleum Products -- 2.95
Reliance Industries Ltd Petroleum Products -- 2.95
Reliance Industries Ltd Petroleum Products -- 2.95
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.87
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.87
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.87
Zydus Lifesciences Ltd Pharmaceuticals -- 2.47
Zydus Lifesciences Ltd Pharmaceuticals -- 2.47
Zydus Lifesciences Ltd Pharmaceuticals -- 2.47
Hero Motocorp Ltd Automobiles -- 2.42
Hero Motocorp Ltd Automobiles -- 2.42
Hero Motocorp Ltd Automobiles -- 2.42
NTPC Ltd Power -- 2.14
NTPC Ltd Power -- 2.14
NTPC Ltd Power -- 2.14
ITC Ltd Diversified FMCG -- 2.13
ITC Ltd Diversified FMCG -- 2.13
ITC Ltd Diversified FMCG -- 2.13
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.93
JSW Steel Ltd Ferrous Metal -- 1.84
JSW Steel Ltd Ferrous Metal -- 1.84
JSW Steel Ltd Ferrous Metal -- 1.84
Indian Energy Exchange Ltd Capital Markets -- 1.76
Indian Energy Exchange Ltd Capital Markets -- 1.76
Indian Energy Exchange Ltd Capital Markets -- 1.76
Trent Ltd [Lakme Ltd] Retailing -- 1.71
Trent Ltd [Lakme Ltd] Retailing -- 1.71
Trent Ltd [Lakme Ltd] Retailing -- 1.71
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.68
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.68
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.68
Jindal Steel & Power Ltd Ferrous Metal -- 1.66
Jindal Steel & Power Ltd Ferrous Metal -- 1.66
Jindal Steel & Power Ltd Ferrous Metal -- 1.66
Interglobe Aviation Ltd Transporation -- 1.64
Interglobe Aviation Ltd Transporation -- 1.64
Interglobe Aviation Ltd Transporation -- 1.64
Hindalco Industries Ltd Non Ferrous Metals -- 1.61
DLF Ltd Real Estate -- 1.61
Hindalco Industries Ltd Non Ferrous Metals -- 1.61
DLF Ltd Real Estate -- 1.61
Hindalco Industries Ltd Non Ferrous Metals -- 1.61
DLF Ltd Real Estate -- 1.61
182 Days Tbill (MD 17/01/2025) Govt-Sec -- 1.54
182 Days Tbill (MD 17/01/2025) Govt-Sec -- 1.54
182 Days Tbill (MD 17/01/2025) Govt-Sec -- 1.54
ABB India Ltd Electric Equipment -- 1.45
ABB India Ltd Electric Equipment -- 1.45
ABB India Ltd Electric Equipment -- 1.45
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.36
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.36
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.36
State Bank Of India Banks -- 1.28
State Bank Of India Banks -- 1.28
State Bank Of India Banks -- 1.28
Lupin Ltd Pharmaceuticals -- 1.19
Lupin Ltd Pharmaceuticals -- 1.19
Lupin Ltd Pharmaceuticals -- 1.19
L&T Finance Holdings Ltd Finance -- 1.18
L&T Finance Holdings Ltd Finance -- 1.18
L&T Finance Holdings Ltd Finance -- 1.18
364 Days Tbill (MD 24/04/2025) Govt-Sec -- 1.17
364 Days Tbill (MD 24/04/2025) Govt-Sec -- 1.17
364 Days Tbill (MD 24/04/2025) Govt-Sec -- 1.17
Adani Enterprises Ltd Minerals & Mining -- 1.16
Adani Enterprises Ltd Minerals & Mining -- 1.16
Adani Enterprises Ltd Minerals & Mining -- 1.16
TVS Motor Company Ltd Automobiles -- 1.08
TVS Motor Company Ltd Automobiles -- 1.08
Shriram Finance Ltd Finance -- 1.08
TVS Motor Company Ltd Automobiles -- 1.08
Shriram Finance Ltd Finance -- 1.08
Shriram Finance Ltd Finance -- 1.08
Kotak Mahindra Bank Ltd Banks -- 1.06
Kotak Mahindra Bank Ltd Banks -- 1.06
Kotak Mahindra Bank Ltd Banks -- 1.06
364 Days Tbill (MD 27/03/2025) Govt-Sec -- 1.05
364 Days Tbill (MD 27/03/2025) Govt-Sec -- 1.05
364 Days Tbill (MD 27/03/2025) Govt-Sec -- 1.05
India Cements Ltd Cement -- 1.03
India Cements Ltd Cement -- 1.03
India Cements Ltd Cement -- 1.03
Mahindra & Mahindra Ltd Automobiles -- 1
Mahindra & Mahindra Ltd Automobiles -- 1
Mahindra & Mahindra Ltd Automobiles -- 1
Cipla Ltd Pharmaceuticals -- 0.98
Cipla Ltd Pharmaceuticals -- 0.98
Cipla Ltd Pharmaceuticals -- 0.98
HCL Technologies Ltd Internet and Technology -- 0.84
HCL Technologies Ltd Internet and Technology -- 0.84
HCL Technologies Ltd Internet and Technology -- 0.84
ACC Ltd Cement -- 0.76
ACC Ltd Cement -- 0.76
ACC Ltd Cement -- 0.76
Tata Chemicals Ltd Chemicals -- 0.75
Tata Chemicals Ltd Chemicals -- 0.75
Tata Chemicals Ltd Chemicals -- 0.75
Adani Ports And Special Economic Zone Ltd Transporation -- 0.61
Adani Ports And Special Economic Zone Ltd Transporation -- 0.61
Adani Ports And Special Economic Zone Ltd Transporation -- 0.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.59
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.59
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.59
364 Days Tbill (MD 03/10/2024) Govt-Sec -- 0.36
364 Days Tbill (MD 03/10/2024) Govt-Sec -- 0.36
364 Days Tbill (MD 03/10/2024) Govt-Sec -- 0.36
Bharti Airtel Ltd Telecom -- 0.35
Bharti Airtel Ltd Telecom -- 0.35
Bharti Airtel Ltd Telecom -- 0.35
Indian Hotels Co. Ltd Leisure Products -- 0.31
Indian Hotels Co. Ltd Leisure Products -- 0.31
Indian Hotels Co. Ltd Leisure Products -- 0.31
Dixon Technologies (India) Ltd Consumer Durables -- 0.3
Dixon Technologies (India) Ltd Consumer Durables -- 0.3
Dixon Technologies (India) Ltd Consumer Durables -- 0.3
364 Days Tbill (MD 19/12/2024) Govt-Sec -- 0.25
364 Days Tbill (MD 19/12/2024) Govt-Sec -- 0.25
364 Days Tbill (MD 19/12/2024) Govt-Sec -- 0.25
364 Days Tbill (MD 12/06/2025) Govt-Sec -- 0.1
364 Days Tbill (MD 12/06/2025) Govt-Sec -- 0.1
364 Days Tbill (MD 12/06/2025) Govt-Sec -- 0.1
364 Days Tbill (MD 05/06/2025) Govt-Sec -- 0.09
364 Days Tbill (MD 05/06/2025) Govt-Sec -- 0.09
364 Days Tbill (MD 05/06/2025) Govt-Sec -- 0.09
364 Days Tbill (MD 02/05/2025) Govt-Sec -- 0.07
364 Days Tbill (MD 02/05/2025) Govt-Sec -- 0.07
364 Days Tbill (MD 02/05/2025) Govt-Sec -- 0.07
Dixon Technologies (India) Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.3
Dixon Technologies (India) Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.3
Dixon Technologies (India) Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.3
The Indian Hotels Company Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.32
The Indian Hotels Company Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.32
The Indian Hotels Company Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.32
Bharti Airtel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.35
Bharti Airtel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.35
Bharti Airtel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.35
Sun Pharmaceutical Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.59
Sun Pharmaceutical Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.59
Sun Pharmaceutical Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.59
Adani Ports and Special Economic Zone Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.62
Adani Ports and Special Economic Zone Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.62
Adani Ports and Special Economic Zone Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.62
Tata Chemicals Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.76
ACC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.76
Tata Chemicals Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.76
ACC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.76
Tata Chemicals Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.76
ACC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.76
HCL Technologies Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.85
HCL Technologies Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.85
HCL Technologies Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.85
Cipla Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.98
Cipla Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.98
Cipla Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -0.98
Mahindra & Mahindra Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1
Mahindra & Mahindra Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1
Mahindra & Mahindra Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1
The India Cements Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.04
The India Cements Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.04
The India Cements Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.04
Kotak Mahindra Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.07
Kotak Mahindra Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.07
Kotak Mahindra Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.07
Shriram Finance Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.08
Shriram Finance Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.08
Shriram Finance Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.08
TVS Motor Company Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.09
TVS Motor Company Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.09
TVS Motor Company Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.09
Adani Enterprises Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.17
Adani Enterprises Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.17
Adani Enterprises Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.17
L&T Finance Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.19
L&T Finance Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.19
L&T Finance Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.19
Lupin Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.2
Lupin Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.2
Lupin Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.2
State Bank of India August 2024 Future Derivatives(Index/Stock Futures) -- -1.29
State Bank of India August 2024 Future Derivatives(Index/Stock Futures) -- -1.29
State Bank of India August 2024 Future Derivatives(Index/Stock Futures) -- -1.29
Hindustan Petroleum Corporation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.37
Hindustan Petroleum Corporation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.37
Hindustan Petroleum Corporation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.37
ABB India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.46
ABB India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.46
ABB India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.46
Hindalco Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.61
Hindalco Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.61
Hindalco Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.61
DLF Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.62
DLF Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.62
DLF Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.62
InterGlobe Aviation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.65
InterGlobe Aviation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.65
InterGlobe Aviation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.65
Jindal Steel & Power Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.67
Jindal Steel & Power Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.67
Jindal Steel & Power Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.67
Multi Commodity Exchange of India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.69
Multi Commodity Exchange of India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.69
Multi Commodity Exchange of India Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.69
Trent Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.72
Trent Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.72
Trent Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.72
Indian Energy Exchange Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.78
Indian Energy Exchange Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.78
Indian Energy Exchange Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.78
JSW Steel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.86
JSW Steel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.86
JSW Steel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -1.86
NTPC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.13
NTPC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.13
NTPC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.13
ITC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.15
ITC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.15
ITC Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.15
Hero MotoCorp Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.42
Hero MotoCorp Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.42
Hero MotoCorp Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.42
Zydus Lifesciences Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.48
Zydus Lifesciences Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.48
Zydus Lifesciences Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.48
Glenmark Pharmaceuticals Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.88
Glenmark Pharmaceuticals Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.88
Glenmark Pharmaceuticals Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.88
Reliance Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.96
Reliance Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.96
Reliance Industries Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -2.96
Vodafone Idea Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.05
Indian Oil Corporation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.05
Vodafone Idea Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.05
Vodafone Idea Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.05
Indian Oil Corporation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.05
Indian Oil Corporation Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.05
Bank of Baroda August 2024 Future Derivatives(Index/Stock Futures) -- -3.66
Bank of Baroda August 2024 Future Derivatives(Index/Stock Futures) -- -3.66
Bank of Baroda August 2024 Future Derivatives(Index/Stock Futures) -- -3.66
Tata Steel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.8
Tata Steel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.8
Tata Steel Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.8
Larsen & Toubro Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.94
Larsen & Toubro Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.94
Larsen & Toubro Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -3.94
HDFC Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -6.35
HDFC Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -6.35
HDFC Bank Ltd August 2024 Future Derivatives(Index/Stock Futures) -- -6.35
Holding analysis
Asset Class Percentage
Equity 70.5492
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Mutual Fund Units
Banks
Govt-Sec
Pharmaceuticals
Petroleum Products
Ferrous Metal
Automobiles
Construction
Capital Markets
Telecom
Finance
Transporation
Power
Diversified FMCG
Cement
Retailing
Non Ferrous Metals
Real Estate
Electric Equipment
Minerals & Mining
Internet and Technology
Chemicals
Leisure Products
Consumer Durables
Derivatives(Index/Stock Futures)
226.65
49.92
36.81
24.72
24.3
22.02
21.84
13.5
11.76
10.32
10.11
6.78
6.75
6.42
6.39
5.37
5.13
4.83
4.83
4.35
3.48
2.52
2.25
0.93
0.9
-212.88
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 226.65
Mutual Fund Units 49.92
Banks 36.81
Govt-Sec 24.72
Pharmaceuticals 24.3
Petroleum Products 22.02
Ferrous Metal 21.84
Automobiles 13.5
Construction 11.76
Capital Markets 10.32
Telecom 10.11
Finance 6.78
Transporation 6.75
Power 6.42
Diversified FMCG 6.39
Cement 5.37
Retailing 5.13
Non Ferrous Metals 4.83
Real Estate 4.83
Electric Equipment 4.35
Minerals & Mining 3.48
Internet and Technology 2.52
Chemicals 2.25
Leisure Products 0.93
Consumer Durables 0.9
Derivatives(Index/Stock Futures) -212.88
Advanced Ratios
Standard Dev. 0.6637
P/E Ratio 34.0268
Sharpe -5.487
Alpha -1.6843
Beta 0.7513
Sortino -0.549
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 6.88 4.95 4.16
Category average 3.0 3.1 3.5
Rank with in category 21 22 20
Expense ratio:0.94

Inclusive of GST

Exit load

Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

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.

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,