Bank of India Arbitrage Fund-Reg(Q-IDCW)
Scheme Returns
0.41%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Arbitrage Fund-Reg(Q-IDCW) | 0.09 | 0.12 | 0.41 | 1.65 | 6.77 | 4.40 | 3.86 | 3.93 | 4.21 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
18-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.2609
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bank of India Liquid Fund Direct Plan - Growth | 245.67 | 16.54 |
| ABB India Limited | 33.15 | 1.67 |
| Bajaj Finance Limited | 26.85 | 1.98 |
| Cipla Limited | 38.92 | 1.52 |
| State Bank of India | 33.93 | 1.91 |
| HDFC Bank Limited | 74.86 | 5.52 |
| Infosys Limited | 32.05 | 2.36 |
| JSW Steel Limited | 10.59 | 0.78 |
| Kotak Mahindra Bank Limited | 21.11 | 1.45 |
| Trent Limited | 28.11 | 1.89 |
| Reliance Industries Limited | 102.01 | 7.52 |
| ACC Limited | 21.76 | 1.6 |
| Ambuja Cements Limited | 30.66 | 2.26 |
| Hindalco Industries Limited | 56.78 | 2.88 |
| Tata Steel Limited | 23.03 | 1.25 |
| Ashok Leyland Limited | 16.74 | 1.23 |
| Larsen & Toubro Limited | 158.08 | 6.19 |
| Mahindra & Mahindra Limited | 20.35 | 1.5 |
| Siemens Limited | 31.07 | 2.29 |
| Hindustan Unilever Limited | 64.28 | 4.74 |
| Nestle India Limited | 55.23 | 1.17 |
| The Indian Hotels Company Limited | 23.55 | 1.74 |
| ITC Limited | 21.33 | 1.44 |
| Zee Entertainment Enterprises Limited | 37.24 | 2.74 |
| Berger Paints (I) Limited | 40.54 | 1.37 |
| UPL Limited | 23.71 | 0.93 |
| Hindustan Copper Limited | 15.32 | 0.78 |
| Sun Pharmaceutical Industries Limited | 22.08 | 1.63 |
| NMDC Limited | 33.22 | 2.28 |
| Indian Oil Corporation Limited | 53.41 | 3.94 |
| Bank of Baroda | 70.97 | 4.78 |
| ICICI Bank Limited | 117.76 | 8.68 |
| Axis Bank Limited | 29.81 | 2.01 |
| The South Indian Bank Ltd | 36.95 | 0.24 |
| Jindal Steel & Power Limited | 79.89 | 5.89 |
| Glenmark Pharmaceuticals Limited | 62.2 | 3.14 |
| Zydus Lifesciences Limited | 33.8 | 2.32 |
| Bharti Airtel Limited | 19.28 | 0.97 |
| Canara Bank | 48.9 | 3.6 |
| Maruti Suzuki India Limited | 39.16 | 2.89 |
| Tata Consultancy Services Limited | 77.84 | 5.24 |
| NTPC Limited | 28 | 1.52 |
| IDFC Limited | 51.35 | 3.78 |
| PVR INOX Limited | 34.94 | 2.35 |
| Tech Mahindra Limited | 40.71 | 3 |
| Power Finance Corporation Limited | 7.71 | 0.11 |
| DLF Limited | 16.19 | 1.19 |
| Power Grid Corporation of India Limited | 7.92 | 0.12 |
| Adani Ports and Special Economic Zone Limited | 6.6 | 0.33 |
| Multi Commodity Exchange of India Limited | 40.97 | 2.08 |
| Dixon Technologies (India) Limited | 52.89 | 3.56 |
| Net Receivables / (Payables) | 1067.85 | 78.7 |
| Hindustan Aeronautics Limited | 33.41 | 2.2 |
| Indiabulls Housing Finance Ltd | 102.83 | 0.67 |
| InterGlobe Aviation Limited | 53.23 | 2.09 |
| Indian Energy Exchange Limited | 14.3 | 1.05 |
| Gujarat Gas Limited | 17.44 | 1.29 |
| TREPS | 62.58 | 4.61 |
| 364 Days Tbill (MD 14/09/2023) | 143.04 | 10.54 |
| 182 Days Tbill (MD 22/09/2023) | 88.65 | 6.53 |
| 364 Days Tbill (MD 11/07/2024) | 93.9 | 6.32 |
| 364 Days Tbill (MD 03/10/2024) | 14.48 | 0.57 |
| 364 Days Tbill (MD 24/10/2024) | 140.18 | 7.89 |
| 364 Days Tbill (MD 19/12/2024) | 9.9 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Arbitrage Fund | 27-12-2018 | 0.0464 |
| Bank of India Arbitrage Fund | 26-03-2019 | 0.0584 |
| Bank of India Arbitrage Fund | 26-09-2019 | 0.15 |
| Bank of India Arbitrage Fund | 27-12-2019 | 0.06257 |
| Bank of India Arbitrage Fund | 27-03-2020 | 0.141780840019516 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |