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Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.4%
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) | -0.01 | 0.13 | 0.37 | 1.60 | 6.97 | 5.31 | 4.56 | 4.25 | 4.53 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
13.359
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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) | 3074.6 | 74.9 |
| Bank of India Liquid Fund Direct Plan - Growth | 655.46 | 15.97 |
| Larsen & Toubro Limited | 178.79 | 4.36 |
| Hindalco Industries Limited | 156.18 | 3.8 |
| Reliance Industries Limited | 155.06 | 3.78 |
| Hindustan Aeronautics Limited | 147.74 | 3.6 |
| Canara Bank | 144.6 | 3.52 |
| Bank of Baroda | 144.14 | 3.51 |
| UltraTech Cement Limited | 140.03 | 3.41 |
| Lupin Limited | 130.74 | 3.18 |
| Indus Towers Limited | 118.78 | 2.89 |
| Bharti Airtel Limited | 115.93 | 2.82 |
| Bajaj Finance Limited | 115.08 | 2.8 |
| Adani Enterprises Limited | 110.84 | 2.7 |
| Bharat Heavy Electricals Limited | 85.68 | 2.09 |
| 364 Days Tbill (MD 24/04/2025) | 77.98 | 1.9 |
| Infosys Limited | 74.31 | 1.81 |
| Sun Pharmaceutical Industries Limited | 68.56 | 1.67 |
| Ambuja Cements Limited | 66.97 | 1.63 |
| JSW Steel Limited | 65.21 | 1.59 |
| 182 Days Tbill (MD 17/01/2025) | 64.46 | 1.57 |
| TREPS | 64.36 | 1.57 |
| Bharat Petroleum Corporation Limited | 63.09 | 1.54 |
| Jindal Steel & Power Limited | 62.32 | 1.52 |
| DLF Limited | 61.1 | 1.49 |
| TVS Motor Company Limited | 59.64 | 1.45 |
| ABB India Limited | 55.66 | 1.36 |
| IndusInd Bank Limited | 54.77 | 1.33 |
| City Union Bank Limited | 53.86 | 1.31 |
| JK Cement Limited | 53.48 | 1.3 |
| 364 Days Tbill (MD 10/07/2025) | 52.87 | 1.29 |
| InterGlobe Aviation Limited | 52.55 | 1.28 |
| Crompton Greaves Consumer Electricals Limited | 51.62 | 1.26 |
| Punjab National Bank | 50.35 | 1.23 |
| Shriram Finance Limited | 49.82 | 1.21 |
| Power Grid Corporation of India Limited | 47.43 | 1.16 |
| Housing & Urban Development Corporation Limited | 46.29 | 1.13 |
| Power Finance Corporation Limited | 45.07 | 1.1 |
| 364 Days Tbill (MD 27/03/2025) | 44.09 | 1.07 |
| 364 Days Tbill (MD 02/05/2025) | 42.04 | 1.02 |
| Tata Steel Limited | 39.75 | 0.97 |
| 364 Days Tbill (MD 24/07/2025) | 28.77 | 0.7 |
| Tata Motors Limited | 25.95 | 0.63 |
| State Bank of India | 25.17 | 0.61 |
| Axis Bank Limited | 21.31 | 0.52 |
| L&T Finance Limited | 19.07 | 0.46 |
| Adani Ports and Special Economic Zone Limited | 19.04 | 0.46 |
| Siemens Limited | 17.01 | 0.41 |
| NTPC Limited | 10.91 | 0.27 |
| 364 Days Tbill (MD 19/12/2024) | 10.37 | 0.25 |
| Zydus Lifesciences Limited | 8.69 | 0.21 |
| 364 Days Tbill (MD 12/06/2025) | 4.35 | 0.11 |
| 364 Days Tbill (MD 05/06/2025) | 3.87 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 74.9% |
| G-Sec | 8.01% |
| Miscellaneous | 1.57% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
Other Funds From - Bank of India Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |