BANK OF INDIA ARBITRAGE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA ARBITRAGE FUND-REG(G)	market linked	6.67 %	4.30 %	4.03 %
BenchMark : Nifty 50 Arbitrage	BenchMark Return	8.33	5.79	5.14
Value of Rs. 1,00,000 Invested	current value	106670	113462	121840

scheme objective	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.
Category	Mutual Fund > Hybrid > Arbitrage Fund
Fund Type	Open Ended
Fund Manager	Alok Singh
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	12.78
AUM (Cr.)	25.53
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of units and 0.50% for remaining units on or before 30D, Nil after 30D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.