Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.57%
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 | 0.11 | 0.49 | 1.43 | 5.49 | 6.36 | 5.75 | 5.06 | 4.77 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
14.4159
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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) | 3586.77 | 80.09 |
| Bank of India Liquid Fund Direct Plan - Growth | 603.09 | 13.47 |
| HDFC Bank Limited | 205.2 | 4.58 |
| Sammaan Capital Limited | 199.31 | 4.45 |
| Grasim Industries Limited | 198.22 | 4.43 |
| JSW Steel Limited | 181.85 | 4.06 |
| Jio Financial Services Limited | 163.26 | 3.65 |
| Mahindra & Mahindra Limited | 141.83 | 3.17 |
| Patanjali Foods Limited | 140.68 | 3.14 |
| UPL Limited | 138.52 | 3.09 |
| Indus Towers Limited | 135.06 | 3.02 |
| Axis Bank Limited | 130.65 | 2.92 |
| Bharti Airtel Limited | 127 | 2.84 |
| ITC Limited | 115.08 | 2.57 |
| Hindustan Aeronautics Limited | 109.85 | 2.45 |
| 364 Days Tbill (MD 08/10/2026) | 97.2 | 2.17 |
| Britannia Industries Limited | 94.9 | 2.12 |
| Kotak Mahindra Bank Limited | 91.88 | 2.05 |
| 364 Days Tbill (MD 14/05/2026) | 89.45 | 2 |
| Bank of Baroda | 86.91 | 1.94 |
| Delhivery Limited | 86.47 | 1.93 |
| Tata Consumer Products Limited | 83.72 | 1.87 |
| RBL Bank Limited | 82.8 | 1.85 |
| Godrej Properties Limited | 80.92 | 1.81 |
| PNB Housing Finance Limited | 78.53 | 1.75 |
| Bajaj Finserv Limited | 73.43 | 1.64 |
| Punjab National Bank | 72.4 | 1.62 |
| Hindustan Petroleum Corporation Limited | 67.92 | 1.52 |
| Lodha Developers Limited | 67.02 | 1.5 |
| Multi Commodity Exchange of India Limited | 59.74 | 1.33 |
| 364 Days Tbill (MD 10/09/2026) | 48.8 | 1.09 |
| 364 Days Tbill (MD 01/05/2026) | 44.81 | 1 |
| Cholamandalam Investment and Finance Company Ltd | 42.33 | 0.95 |
| Ambuja Cements Limited | 16.85 | 0.38 |
| TREPS | 14 | 0.31 |
| Exide Industries Limited | 10.36 | 0.23 |
| Adani Ports and Special Economic Zone Limited | 6.23 | 0.14 |
| 364 Days Tbill (MD 07/01/2027) | 4.79 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 80.09% |
| G-Sec | 6.36% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |