Bank of India Arbitrage Ann IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation0.7%
Sharpe Ratio0.17
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)Utilities77.33%
Bank of India Liquid Dir GrUtilities14.42%
HDFC Bank LtdFinancial Services6.22%
Canara BankFinancial Services5.11%
Tata Steel LtdCapital Goods4.84%
Vedanta LtdCapital Goods4.39%
Vodafone Idea LtdServices3.75%
Punjab National BankUtilities3.63%
Steel Authority Of India LtdCapital Goods3.62%
ITC LtdConsumers3.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.93%
Regulatory & Tax Information
INF761K01EB7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)