Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.77%
Category Returns
0.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.06 | 0.14 | 0.77 | 1.73 | 7.10 | 5.22 | 4.49 | 4.24 | 4.53 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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.)
1,332.06
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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
13.3023
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Fund Manager
Mr. Firdaus Marazban Ragina
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Fund Manager Profile
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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
022 61249000
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Fax
022 61249001
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2810.4 | 68.95 |
| Bank of India Liquid Fund Direct Plan - Growth | 651.71 | 15.99 |
| TREPS | 303.84 | 7.45 |
| HDFC Bank Limited | 152.74 | 3.75 |
| Bank of Baroda | 146.81 | 3.6 |
| Ambuja Cements Limited | 146.3 | 3.59 |
| Canara Bank | 145.51 | 3.57 |
| Hindustan Aeronautics Limited | 140.14 | 3.44 |
| Lupin Limited | 139.42 | 3.42 |
| Adani Enterprises Limited | 132.63 | 3.25 |
| Hindalco Industries Limited | 124.86 | 3.06 |
| Bajaj Finance Limited | 120.57 | 2.96 |
| Indus Towers Limited | 115.79 | 2.84 |
| InterGlobe Aviation Limited | 97.26 | 2.39 |
| Reliance Industries Limited | 93.24 | 2.29 |
| UltraTech Cement Limited | 88.53 | 2.17 |
| Bharat Heavy Electricals Limited | 81.56 | 2 |
| 364 Days Tbill (MD 24/04/2025) | 77.55 | 1.9 |
| Larsen & Toubro Limited | 76.07 | 1.87 |
| Infosys Limited | 70.29 | 1.72 |
| Bharat Petroleum Corporation Limited | 67.12 | 1.65 |
| JSW Steel Limited | 65.05 | 1.6 |
| 182 Days Tbill (MD 17/01/2025) | 64.12 | 1.57 |
| Jindal Steel & Power Limited | 63.28 | 1.55 |
| Escorts Kubota Limited | 61.79 | 1.52 |
| TVS Motor Company Limited | 61.1 | 1.5 |
| DLF Limited | 60.87 | 1.49 |
| ABB India Limited | 55.72 | 1.37 |
| City Union Bank Limited | 52.72 | 1.29 |
| 364 Days Tbill (MD 10/07/2025) | 52.61 | 1.29 |
| Punjab National Bank | 46.99 | 1.15 |
| Power Grid Corporation of India Limited | 46.2 | 1.13 |
| Bharti Airtel Limited | 45.96 | 1.13 |
| 364 Days Tbill (MD 27/03/2025) | 43.85 | 1.08 |
| 364 Days Tbill (MD 02/05/2025) | 41.82 | 1.03 |
| Power Finance Corporation Limited | 41.4 | 1.02 |
| Tata Steel Limited | 40.85 | 1 |
| L&T Finance Limited | 39.09 | 0.96 |
| Zydus Lifesciences Limited | 36.05 | 0.88 |
| Vodafone Idea Limited | 29.23 | 0.72 |
| 364 Days Tbill (MD 24/07/2025) | 28.63 | 0.7 |
| Tata Motors Limited | 27.52 | 0.68 |
| State Bank of India | 24.61 | 0.6 |
| Adani Ports and Special Economic Zone Limited | 22.02 | 0.54 |
| Multi Commodity Exchange of India Limited | 13.03 | 0.32 |
| NTPC Limited | 12.24 | 0.3 |
| 364 Days Tbill (MD 19/12/2024) | 10.31 | 0.25 |
| 364 Days Tbill (MD 12/06/2025) | 4.33 | 0.11 |
| 364 Days Tbill (MD 05/06/2025) | 3.85 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 68.95% |
| G-Sec | 8.02% |
| Miscellaneous | 7.45% |
| Power | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Bank of India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |