Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.58%
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) | 0.07 | 0.19 | 0.54 | 1.36 | 5.91 | 6.40 | 5.40 | 4.77 | 4.72 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
14.0885
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Fund Manager
Mr. Nilesh Jethani
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Fund Manager Profile
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 3100.99 | 71.85 |
| Bank of India Liquid Fund Direct Plan - Growth | 747.87 | 17.33 |
| TREPS | 205.94 | 4.77 |
| JSW Steel Limited | 195.37 | 4.53 |
| ITC Limited | 168.14 | 3.9 |
| Mahindra & Mahindra Limited | 167.39 | 3.88 |
| Hindalco Industries Limited | 154.31 | 3.58 |
| Max Healthcare Institute Limited | 144.62 | 3.35 |
| Axis Bank Limited | 138.69 | 3.21 |
| Hindustan Aeronautics Limited | 133.37 | 3.09 |
| Grasim Industries Limited | 130.13 | 3.01 |
| Multi Commodity Exchange of India Limited | 127.1 | 2.94 |
| Godrej Properties Limited | 125.84 | 2.92 |
| CG Power and Industrial Solutions Limited | 125.23 | 2.9 |
| State Bank of India | 112.44 | 2.61 |
| Adani Enterprises Limited | 111.65 | 2.59 |
| Kotak Mahindra Bank Limited | 109.31 | 2.53 |
| Exide Industries Limited | 103.11 | 2.39 |
| Bank of Baroda | 97.72 | 2.26 |
| PNB Housing Finance Limited | 96.58 | 2.24 |
| Bajaj Finserv Limited | 93.97 | 2.18 |
| RBL Bank Limited | 93.25 | 2.16 |
| Reliance Industries Limited | 89.18 | 2.07 |
| Punjab National Bank | 88.48 | 2.05 |
| 364 Days Tbill (MD 14/05/2026) | 87.42 | 2.03 |
| 364 Days Tbill (MD 15/01/2026) | 64.28 | 1.49 |
| Tata Steel Limited | 60.34 | 1.4 |
| Shriram Finance Limited | 55.61 | 1.29 |
| 364 Days Tbill (MD 10/09/2026) | 47.72 | 1.11 |
| United Spirits Limited | 45.8 | 1.06 |
| 364 Days Tbill (MD 01/05/2026) | 43.79 | 1.01 |
| Indus Towers Limited | 43.27 | 1 |
| JSW Energy Limited | 36.92 | 0.86 |
| 364 Days Tbill (MD 08/01/2026) | 34.85 | 0.81 |
| Hindustan Petroleum Corporation Limited | 28.92 | 0.67 |
| Ambuja Cements Limited | 23.75 | 0.55 |
| Jio Financial Services Limited | 21.63 | 0.5 |
| Lodha Developers Limited | 21.56 | 0.5 |
| Varun Beverages Limited | 19.26 | 0.45 |
| Aurobindo Pharma Limited | 18.79 | 0.44 |
| Lupin Limited | 16.69 | 0.39 |
| Vedanta Limited | 11.35 | 0.26 |
| Canara Bank | 9.25 | 0.21 |
| Adani Ports and Special Economic Zone Limited | 6.89 | 0.16 |
| Titan Company Limited | 6.56 | 0.15 |
| IndusInd Bank Limited | 5.56 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 71.85% |
| G-Sec | 6.44% |
| Miscellaneous | 4.77% |
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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |