Bank of India ArbitrageGr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
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%
Exit Load0.5
Regulatory & Tax Information
INF761K01DW5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)