Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.55%
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) | -0.03 | 0.04 | 0.46 | 1.55 | 6.60 | 5.41 | 4.65 | 4.29 | 4.56 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
18-Jun-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,332.06
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
13.424
-
Fund Manager
Mr. Firdaus Marazban Ragina
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 2943.75 | 74.43 |
| Bank of India Liquid Fund Direct Plan - Growth | 659.36 | 16.67 |
| Reliance Industries Limited | 194.47 | 4.92 |
| Kotak Mahindra Bank Limited | 157.17 | 3.97 |
| Oil India Limited | 152.81 | 3.86 |
| Canara Bank | 141.92 | 3.59 |
| Bank of Baroda | 140.72 | 3.56 |
| Hindustan Aeronautics Limited | 137.89 | 3.49 |
| Hindalco Industries Limited | 126.51 | 3.2 |
| Bharti Airtel Limited | 120.67 | 3.05 |
| Bajaj Finance Limited | 119.4 | 3.02 |
| Indus Towers Limited | 116.21 | 2.94 |
| Adani Enterprises Limited | 113.79 | 2.88 |
| Lupin Limited | 100.12 | 2.53 |
| 364 Days Tbill (MD 24/04/2025) | 78.39 | 1.98 |
| Bharat Heavy Electricals Limited | 78.28 | 1.98 |
| Infosys Limited | 75.2 | 1.9 |
| Sun Pharmaceutical Industries Limited | 72.62 | 1.84 |
| Ambuja Cements Limited | 67.51 | 1.71 |
| 182 Days Tbill (MD 17/01/2025) | 64.82 | 1.64 |
| Jindal Steel & Power Limited | 63.99 | 1.62 |
| JSW Steel Limited | 60.85 | 1.54 |
| TVS Motor Company Limited | 58.03 | 1.47 |
| InterGlobe Aviation Limited | 54.65 | 1.38 |
| 364 Days Tbill (MD 10/07/2025) | 53.15 | 1.34 |
| IndusInd Bank Limited | 52.81 | 1.34 |
| ABB India Limited | 51.84 | 1.31 |
| City Union Bank Limited | 51.7 | 1.31 |
| UltraTech Cement Limited | 51.42 | 1.3 |
| Manappuram Finance Limited | 50.88 | 1.29 |
| Crompton Greaves Consumer Electricals Limited | 49.87 | 1.26 |
| Punjab National Bank | 49.33 | 1.25 |
| HDFC Bank Limited | 48.75 | 1.23 |
| Shriram Finance Limited | 47.67 | 1.21 |
| Housing & Urban Development Corporation Limited | 45.53 | 1.15 |
| 364 Days Tbill (MD 27/03/2025) | 44.34 | 1.12 |
| 364 Days Tbill (MD 02/05/2025) | 42.27 | 1.07 |
| Power Finance Corporation Limited | 40.81 | 1.03 |
| Tata Steel Limited | 37.96 | 0.96 |
| TREPS | 36.3 | 0.92 |
| 364 Days Tbill (MD 24/07/2025) | 28.92 | 0.73 |
| Chambal Fertilizers & Chemicals Limited | 28.16 | 0.71 |
| Power Grid Corporation of India Limited | 27.78 | 0.7 |
| Tata Motors Limited | 24.42 | 0.62 |
| State Bank of India | 23.85 | 0.6 |
| Axis Bank Limited | 19.96 | 0.5 |
| Adani Ports and Special Economic Zone Limited | 19.7 | 0.5 |
| NMDC Limited | 17.8 | 0.45 |
| Larsen & Toubro Limited | 16.23 | 0.41 |
| 364 Days Tbill (MD 07/08/2025) | 14.43 | 0.36 |
| NTPC Limited | 10 | 0.25 |
| 364 Days Tbill (MD 12/06/2025) | 4.37 | 0.11 |
| 364 Days Tbill (MD 05/06/2025) | 3.89 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 74.43% |
| G-Sec | 8.46% |
| Miscellaneous | 0.92% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |