銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bank of India Arbitrage Fund Direct Growth

Add a fund

Add a fund

Bank of India Arbitrage Fund Direct Growth

(5.9%)
1Y
3Y
5Y
Fund Details
Risk
Low
--
--
Min SIP Amount
?1,000
--
--
Expense Ratio
0.43%
--
--
NAV
?15.2 (18-Jun-2026)
--
--
Fund Started
18-Jun-2018
--
--
Fund Size
?48Cr
--
--
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
--
--
Returns
1Y
5.9%
--
--
3Y
6.9%
--
--
5Y
5.7%
--
--
Pros & Cons
Pros
1.Lower expense ratio: 0.43%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y and 5Y annualised returns higher than category average
--
--
Cons
1.1Y annualised returns lower than category average by 0.2%
2.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
81.3%
BOI AXA Liquid Fund Direct-Growth
12.6%
JSW Steel Ltd
6.0%
Indiabulls Housing Finance Ltd
4.9%
ICICI Bank Ltd
4.2%
ITC Ltd
3.3%
UPL Ltd
3.2%
HDFC Bank Ltd
3.1%
Canara Bank
2.9%
Grasim Industries Ltd
2.7%
--
--
Fund Manager
Name
Nilesh Jethani
--
--
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
--
--
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
--
--
About Fund
Description

Bank of India Mutual fund started their mutual fund on 31/03/2008 and its managing total assets of Rs. 4,325 Cr. Its ranked at 29 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

31 Mar 2008

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com