Products
Platform
Research
Market
Learn
Compare Bank of India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.94 | 0.91 |
NAV | ₹14.01 | ₹34.39 |
Fund Started | 31 May 2018 | 15 Sep 2006 |
Fund Size | ₹42.84 Cr | ₹39217.39 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
0.91
NAV
₹14.01
₹34.39
Fund Started
31 May 2018
15 Sep 2006
Fund Size
₹42.84 Cr
₹39217.39 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.07% | 6.72% |
3 Year | 6.25% | 7.16% |
5 Year | 4.68% | 5.87% |
1 Year
6.07%
6.72%
3 Year
6.25%
7.16%
5 Year
4.68%
5.87%
Holding Analysis
Equity | -0.48% | -0.44% |
Cash | 94.02% | 87.89% |
Equity
-0.48%
-0.44%
Cash
94.02%
87.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.62% |
Mahindra & Mahindra Ltd. | 4.32% |
JSW Steel Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.54% |
CG Power and Industrial Solutions Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.33% |
Max Healthcare Institute Ltd. | 3.28% |
Hindalco Industries Ltd. | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.15% |
State Bank of India | 2.10% |
ITC Ltd. | 1.62% |
Hindustan Aeronautics Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.20% |
Vodafone Idea Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.06% |
Fund Manager
Name | Alok Singh | Ardhendu Bhattacharya |
Start Date | 31 Jul 2025 | 25 Aug 2025 |
Name
Alok Singh
Ardhendu Bhattacharya
Start Date
31 Jul 2025
25 Aug 2025
About Fund
Description | The scheme seeks 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. | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 31 May 2018 | 15 Sep 2006 |
Description
The scheme seeks 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.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
31 May 2018
15 Sep 2006