+
4.22
%
4.22
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
22
NAV:
Mar 7, 2024
12.6902
Sector
Tech
Type
Hybrid
Launched
Jun 2018
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bank of India Liquid Dir Gr
8.58
%
Future on Reliance Industries Ltd
7.58
%
Reliance Industries Ltd
7.52
%
Hdfc Bank Limited March 2024 Future
6.62
%
HDFC Bank Ltd
6.57
%
Indian Oil Corporation Limited March 2024 Future
6.56
%
Indian Oil Corp Ltd
6.51
%
364 DTB 24102024
6.42
%
Future on Jindal Steel & Power Ltd
4.81
%
Jindal Steel & Power Ltd
4.78
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

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

fund_logo
Bank of India Arbitrage Fund Regular Growth
More details

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. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Start investing
iphone_13_animation_vance

Begin your investing journey today. Get Vance.