Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.5%
Category Returns
0.56%
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) | 0.02 | 0.09 | 0.50 | 1.43 | 6.53 | 6.00 | 5.06 | 4.50 | 4.67 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
13.7929
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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) | 3058.72 | 70.87 |
| Bank of India Liquid Fund Direct Plan - Growth | 729.85 | 16.91 |
| Kotak Mahindra Bank Limited | 182.57 | 4.23 |
| Sun Pharmaceutical Industries Limited | 164.4 | 3.81 |
| Canara Bank | 162.67 | 3.77 |
| TREPS | 161.97 | 3.75 |
| Mahindra & Mahindra Limited | 161.49 | 3.74 |
| Max Healthcare Institute Limited | 141.78 | 3.29 |
| Bharti Airtel Limited | 141.07 | 3.27 |
| Axis Bank Limited | 134.12 | 3.11 |
| Crompton Greaves Consumer Electricals Limited | 127.04 | 2.94 |
| Hindalco Industries Limited | 115.3 | 2.67 |
| Adani Enterprises Limited | 113.4 | 2.63 |
| Bank of Baroda | 109.49 | 2.54 |
| Hindustan Aeronautics Limited | 104.46 | 2.42 |
| Cummins India Limited | 98.04 | 2.27 |
| JSW Steel Limited | 93.89 | 2.18 |
| Godrej Properties Limited | 85.83 | 1.99 |
| Reliance Industries Limited | 85.25 | 1.98 |
| Jubilant Foodworks Limited | 81.94 | 1.9 |
| Grasim Industries Limited | 70.01 | 1.62 |
| 91 Days Tbill (MD 11/07/2025) | 69.57 | 1.61 |
| Aurobindo Pharma Limited | 69.44 | 1.61 |
| State Bank of India | 67.01 | 1.55 |
| Info Edge (India) Limited | 64.24 | 1.49 |
| 364 Days Tbill (MD 15/01/2026) | 62.8 | 1.46 |
| IDFC First Bank Limited | 61.17 | 1.42 |
| Indian Energy Exchange Limited | 60.17 | 1.39 |
| 364 Days Tbill (MD 10/07/2025) | 54.67 | 1.27 |
| Tata Power Company Limited | 53.03 | 1.23 |
| Multi Commodity Exchange of India Limited | 52.82 | 1.22 |
| Punjab National Bank | 50.79 | 1.18 |
| UltraTech Cement Limited | 50.45 | 1.17 |
| Shriram Finance Limited | 47.95 | 1.11 |
| ICICI Lombard General Insurance Company Limited | 46.89 | 1.09 |
| Trent Limited | 45.15 | 1.05 |
| 91 Days Tbill (MD 17/07/2025) | 44.68 | 1.04 |
| NTPC Limited | 40.07 | 0.93 |
| 91 Days Tbill (MD 07/08/2025) | 39.59 | 0.92 |
| Jio Financial Services Limited | 37.84 | 0.88 |
| 364 Days Tbill (MD 08/01/2026) | 34.05 | 0.79 |
| 364 Days Tbill (MD 24/07/2025) | 29.76 | 0.69 |
| Tata Motors Limited | 23.74 | 0.55 |
| 364 Days Tbill (MD 28/08/2025) | 22.59 | 0.52 |
| PNB Housing Finance Limited | 20.38 | 0.47 |
| Ambuja Cements Limited | 19.93 | 0.46 |
| Varun Beverages Limited | 16.66 | 0.39 |
| 364 Days Tbill (MD 07/08/2025) | 14.85 | 0.34 |
| Indus Towers Limited | 13.06 | 0.3 |
| Oil India Limited | 9.18 | 0.21 |
| Godrej Consumer Products Limited | 6.16 | 0.14 |
| Adani Ports and Special Economic Zone Limited | 5.73 | 0.13 |
| 364 Days Tbill (MD 12/06/2025) | 4.49 | 0.1 |
| 364 Days Tbill (MD 05/06/2025) | 4 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 70.87% |
| G-Sec | 8.83% |
| Miscellaneous | 3.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |