NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Arbitrage Fund - Direct (G) | Mahindra Manulife Arbitrage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 2.31% | 1.16% |
| NAV | ₹15.49 (25 Sept 2026) | ₹13.82 (25 Sept 2026) |
| Fund Size | ₹134.00 Cr | ₹134.02 Cr |
| Fund Started | 18 Jun 2018 | 24 Aug 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Arbitrage Fund - Direct (G) | Mahindra Manulife Arbitrage Fund - Dir (G) |
|---|---|---|
| 1M | 0.28% | 0.38% |
| 3M | 1.42% | 1.44% |
| 6M | 2.89% | 2.91% |
| 1Y | 6.12% | 6.26% |
| 3Y | 6.79% | 6.42% |
| 5Y | 5.86% | 5.82% |
| Since Inception | 5.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Arbitrage Fund - Direct (G) | Mahindra Manulife Arbitrage Fund - Dir (G) |
|---|---|---|
| Alpha | 0.01 | -0.17 |
| Beta | 0.68 | 0.63 |
| Sharpe | 2.95 | 2.60 |
| Standard Deviation | 0.13 | 0.12 |
Holding Analysis
| Holding Analysis | Bank of India Arbitrage Fund - Direct (G) | Mahindra Manulife Arbitrage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 107.95% | 107.00% |
| Top 10 Holdings | 126.92% | 131.92% |
| Portfolio Turnover | — | 9.28 |
| Equity | 71.14% | 70.16% |
| Debt | 8.74% | 6.01% |
| Cash | — | — |
Top Holdings
Bank of India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 77.36% | |
| 14.42% | |
| 6.22% | |
| 5.11% | |
| 4.84% | |
| 4.39% | |
| 3.75% | |
| 3.63% | |
| 3.62% | |
| 3.58% |
Fund Manager
| Fund Manager | Bank of India Arbitrage Fund - Direct (G) | Mahindra Manulife Arbitrage Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bank of India Arbitrage Fund - Direct (G) | Mahindra Manulife Arbitrage Fund - Dir (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 31 May 2018 | 12 Aug 2020 |

