NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Arbitrage Fund - Direct (G)	PGIM India Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	2.13%	1.23%
NAV	₹15.67 (11 Nov 2026)	₹21.39 (11 Nov 2026)
Fund Size	₹123.18 Cr	₹100.96 Cr
Fund Started	18 Jun 2018	27 Aug 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%Any Redemption/Switch out - would be subject to an exit load of , if the units are redeemed/switched out within 15 days from the date of allotment of units NilIf the units are redeemed/switched out after 15 days from the date of allotment of units

Returns	Bank of India Arbitrage Fund - Direct (G)	PGIM India Arbitrage Fund - Direct (G)
1M	0.74%	0.65%
3M	1.77%	1.61%
6M	3.23%	3.32%
1Y	6.57%	6.68%
3Y	6.87%	7.05%
5Y	6.06%	6.54%
Since Inception	5.47%	6.40%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Arbitrage Fund - Direct (G)	PGIM India Arbitrage Fund - Direct (G)
Alpha	-0.12	0.05
Beta	0.69	0.72
Sharpe	1.68	1.90
Standard Deviation	0.14	0.15

Holding Analysis	Bank of India Arbitrage Fund - Direct (G)	PGIM India Arbitrage Fund - Direct (G)
Top 5 Holdings	108.92%	110.13%
Top 10 Holdings	128.33%	134.98%
Portfolio Turnover	—	1.33
Equity	71.88%	74.62%
Debt	5.38%	14.61%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	76.53%
Bank of India Liqui...Indian Mutual Funds	18.26%
HDFC Bank LtdEquity	5.01%
Tata Steel LtdEquity	4.79%
Bharat Forge LtdEquity	4.33%
Canara BankEquity	4.32%
TREPSReverse Repo	4.22%
Vedanta LtdEquity	3.82%
Reliance Industries...Equity	3.69%
Vodafone Idea LtdEquity	3.36%

Name	Assets
Net CA & OthersNet CA & Others	74.05%
PGIM India Liquid F...Indian Mutual Funds

Fund Manager	Bank of India Arbitrage Fund - Direct (G)	PGIM India Arbitrage Fund - Direct (G)
Name		,

About	Bank of India Arbitrage Fund - Direct (G)	PGIM India Arbitrage Fund - Direct (G)
AMC	Bank of India Mutual Fund	PGIM India Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Launch Date	31 May 2018	13 Aug 2014