Bank of India Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-0.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities70.87%
Bank of India Liquid Dir GrUtilities16.91%
Kotak Mahindra Bank LtdFinancial Services4.23%
Sun Pharmaceuticals Industries LtdServices3.81%
Canara BankFinancial Services3.77%
TrepsUtilities3.75%
Mahindra & Mahindra LtdConsumers3.74%
Max Healthcare Institute Ltd Ordinary SharesServices3.29%
Bharti Airtel LtdServices3.27%
Axis Bank LtdFinancial Services3.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF761K01EB7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)