Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
0.67%
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) | 0.21 | 0.25 | 0.63 | 1.74 | 6.88 | 5.76 | 4.91 | 4.43 | 4.64 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
13.599
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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) | 3271.91 | 73.36 |
| Bank of India Liquid Fund Direct Plan - Growth | 666.92 | 14.95 |
| Reliance Industries Limited | 192.02 | 4.31 |
| Sun Pharmaceutical Industries Limited | 178.44 | 4 |
| TREPS | 168.94 | 3.79 |
| Kotak Mahindra Bank Limited | 167.46 | 3.75 |
| Hindalco Industries Limited | 133.21 | 2.99 |
| Bharti Airtel Limited | 119.34 | 2.68 |
| Infosys Limited | 114.76 | 2.57 |
| Canara Bank | 114.68 | 2.57 |
| Axis Bank Limited | 114.25 | 2.56 |
| Indus Towers Limited | 109.94 | 2.47 |
| The Indian Hotels Company Limited | 107.42 | 2.41 |
| Crompton Greaves Consumer Electricals Limited | 104.05 | 2.33 |
| ITC Limited | 101.12 | 2.27 |
| Adani Enterprises Limited | 94.32 | 2.11 |
| Mahindra & Mahindra Limited | 90.48 | 2.03 |
| JSW Steel Limited | 89.84 | 2.01 |
| Bank of Baroda | 86.46 | 1.94 |
| 364 Days Tbill (MD 24/04/2025) | 79.24 | 1.78 |
| ICICI Bank Limited | 75.86 | 1.7 |
| Godrej Properties Limited | 74.06 | 1.66 |
| Hindustan Aeronautics Limited | 64.85 | 1.45 |
| Info Edge (India) Limited | 62.93 | 1.41 |
| Max Healthcare Institute Limited | 61.62 | 1.38 |
| 364 Days Tbill (MD 15/01/2026) | 61.48 | 1.38 |
| Ambuja Cements Limited | 58.58 | 1.31 |
| TVS Motor Company Limited | 54.52 | 1.22 |
| IndusInd Bank Limited | 54.46 | 1.22 |
| Manappuram Finance Limited | 54.26 | 1.22 |
| 364 Days Tbill (MD 10/07/2025) | 53.75 | 1.21 |
| Aurobindo Pharma Limited | 52.39 | 1.17 |
| JSW Energy Limited | 48.73 | 1.09 |
| Adani Ports and Special Economic Zone Limited | 47.05 | 1.05 |
| UltraTech Cement Limited | 45.58 | 1.02 |
| 364 Days Tbill (MD 27/03/2025) | 44.8 | 1 |
| Aditya Birla Fashion and Retail Limited | 44.07 | 0.99 |
| 364 Days Tbill (MD 02/05/2025) | 42.73 | 0.96 |
| Bajaj Finance Limited | 42.65 | 0.96 |
| ICICI Lombard General Insurance Company Limited | 42.27 | 0.95 |
| Punjab National Bank | 41.95 | 0.94 |
| Trent Limited | 38.81 | 0.87 |
| Tata Steel Limited | 37.73 | 0.85 |
| Tata Power Company Limited | 36.63 | 0.82 |
| 364 Days Tbill (MD 08/01/2026) | 33.33 | 0.75 |
| 364 Days Tbill (MD 24/07/2025) | 29.25 | 0.66 |
| Siemens Limited | 27.74 | 0.62 |
| Power Grid Corporation of India Limited | 22.58 | 0.51 |
| HDFC Asset Management Company Limited | 21.77 | 0.49 |
| Tata Motors Limited | 20.48 | 0.46 |
| Tata Consultancy Services Limited | 18.29 | 0.41 |
| NMDC Limited | 16.87 | 0.38 |
| Aarti Industries Limited | 15.04 | 0.34 |
| 364 Days Tbill (MD 07/08/2025) | 14.58 | 0.33 |
| ABB India Limited | 12.34 | 0.28 |
| Varun Beverages Limited | 11.45 | 0.26 |
| Godrej Consumer Products Limited | 5.03 | 0.11 |
| 364 Days Tbill (MD 12/06/2025) | 4.42 | 0.1 |
| 364 Days Tbill (MD 05/06/2025) | 3.93 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 73.36% |
| G-Sec | 8.24% |
| Miscellaneous | 3.79% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 2074.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |