BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT
13.43
0.01
as on 13-Mar-2025
HYBRID
| ARBITRAGE
7.45
1 YEAR RETURNS
6.28
3 YEAR RETURNS
4.99
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.7 | 7.27 | 6.86 | 5.6 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.74 | 7.38 | 6.77 | 5.64 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.46 | 7.1 | 6.41 | 5.46 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.58 | 7.08 | 6.4 | 5.39 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.98 | 7.27 | 6.53 | 5.45 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 79.0 |
| 2 | Axis Bank Ltd | 10.11 |
| 3 | Housing Development Finance Corporation Ltd | 7.83 |
| 4 | Reliance Industries Ltd | 7.83 |
| 5 | CBLO | 4.79 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 83.79 |
| 2 | Banks | 13.47 |
| 3 | Finance - Housing | 7.83 |
| 4 | Banks - Private Sector | 3.06 |
| 5 | Textiles - Manmade | 2.0 |