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	PGIM India Arbitrage Fund - Direct (G)	Bank of 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	1.23%	2.13%
NAV	₹21.39 (11 Nov 2026)	₹15.67 (11 Nov 2026)
Fund Size	₹100.96 Cr	₹123.18 Cr
Fund Started	27 Aug 2014	18 Jun 2018
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For Exits within 30 days from date of allotment of units NilFor Exits beyond 30 days from date of allotment of units

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Net CA & OthersNet CA & Others	74.05%
PGIM India Liquid F...Indian Mutual Funds	11.53%
Reliance Industries...Equity	8.88%
HDFC Bank LtdEquity	8.30%
ICICI Bank LtdEquity	7.37%
Bharti Airtel LtdEquity	5.66%
Axis Bank LtdEquity	5.20%
TBILL-182DT Bills	4.94%
C C IReverse Repo	4.61%
Vodafone Idea LtdEquity	4.44%

Name	Assets
Net CA & OthersNet CA & Others	76.53%
Bank of India Liqui...Indian Mutual Funds

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

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