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Bank of India Arbitrage Fund Regular Growth INF761K01DW5

NAV / 1-Day Return
13.87 / -0.04%
Total Assets
421.5 Mil
Inception Date
Jun 18, 2018
Expense Ratio
0.890%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
194.52%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
5.25
3.19
2.22
2.98
6.26
6.93
3.76
Category
7.46
6.86
5.78
5.47
5.57
3.65
3.75
4.11
6.82
7.39
3.91
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
73
72
100
94
86
82
79
# of Invest. in Cat.
108
116
187
187
241
260
244
244
228
238
249
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.26 70.51 70.26 74.89
Fixed Income 5.39 0.00 5.39 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 94.82 0.23 95.05 91.88
Other 0.05 0.00 0.05 0.10

Stock Style

People

Inception Date
Jun 18, 2018
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Jul 14, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 35
Bond Holding
5 0
Other Holding
5 0
Total Holding
45 35
Equity Holdings
35
Bond Holdings
5
Other Holdings
5
Total Holdings
45
% Assets in Top 10 Holdings
14
Reported Turnover %
194.52
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.10 Jan 31, 2025 17,297,000
INR Indian Rupee
21.69 27.40 Consumer Cyclical
4.03 Oct 31, 2024 16,982,000
INR Indian Rupee
16.39 Basic Materials
3.97 Nov 30, 2024 16,726,000
INR Indian Rupee
-4.84 Healthcare
3.72 Feb 28, 2025 15,700,000
INR Indian Rupee
46.37 Healthcare
3.57 Dec 31, 2024 15,037,000
INR Indian Rupee
13.59 Financial Services
3.45 Oct 31, 2024 14,549,000
INR Indian Rupee
29.03 Communication Services
3.20 Jul 31, 2025 13,499,000
INR Indian Rupee
-3.12 Industrials
3.19 May 31, 2025 13,463,000
INR Indian Rupee
92.23 Financial Services
2.95 Jan 31, 2024 12,432,000
INR Indian Rupee
13.53 Basic Materials
2.85 Nov 30, 2024 12,020,000
INR Indian Rupee
-7.99 Financial Services
Holdings as of Jul 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


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