Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
0.63%
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) | 0.04 | 0.13 | 0.63 | 1.55 | 6.79 | 5.57 | 4.77 | 4.33 | 4.60 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
13.5082
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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) | 3273.82 | 75.09 |
| Bank of India Liquid Fund Direct Plan - Growth | 663.29 | 15.21 |
| Reliance Industries Limited | 202.42 | 4.64 |
| Kotak Mahindra Bank Limited | 167.31 | 3.84 |
| Bajaj Finance Limited | 137.99 | 3.17 |
| Canara Bank | 132.21 | 3.03 |
| Infosys Limited | 127.83 | 2.93 |
| Hindalco Industries Limited | 124.8 | 2.86 |
| Bharti Airtel Limited | 123.6 | 2.84 |
| Sun Pharmaceutical Industries Limited | 122.08 | 2.8 |
| Indus Towers Limited | 118.05 | 2.71 |
| The Indian Hotels Company Limited | 114.71 | 2.63 |
| Axis Bank Limited | 110.94 | 2.54 |
| Mahindra & Mahindra Limited | 104.64 | 2.4 |
| Adani Enterprises Limited | 102.95 | 2.36 |
| Bank of Baroda | 93.62 | 2.15 |
| Lupin Limited | 88.42 | 2.03 |
| Hindustan Aeronautics Limited | 82.67 | 1.9 |
| 364 Days Tbill (MD 24/04/2025) | 78.85 | 1.81 |
| TREPS | 69.97 | 1.6 |
| Info Edge (India) Limited | 69.51 | 1.59 |
| Ambuja Cements Limited | 64.61 | 1.48 |
| ITC Limited | 64.44 | 1.48 |
| JSW Steel Limited | 63.79 | 1.46 |
| 364 Days Tbill (MD 15/01/2026) | 61.18 | 1.4 |
| TVS Motor Company Limited | 60.22 | 1.38 |
| Aurobindo Pharma Limited | 58.01 | 1.33 |
| IndusInd Bank Limited | 54.52 | 1.25 |
| Jindal Steel & Power Limited | 54.42 | 1.25 |
| 364 Days Tbill (MD 10/07/2025) | 53.46 | 1.23 |
| JSW Energy Limited | 53.4 | 1.22 |
| Manappuram Finance Limited | 52.93 | 1.21 |
| City Union Bank Limited | 52.12 | 1.2 |
| UltraTech Cement Limited | 51.69 | 1.19 |
| Punjab National Bank | 48.58 | 1.11 |
| Adani Ports and Special Economic Zone Limited | 48.37 | 1.11 |
| HDFC Bank Limited | 46.72 | 1.07 |
| 364 Days Tbill (MD 27/03/2025) | 44.58 | 1.02 |
| ABB India Limited | 44.06 | 1.01 |
| Crompton Greaves Consumer Electricals Limited | 43.27 | 0.99 |
| 364 Days Tbill (MD 02/05/2025) | 42.52 | 0.98 |
| Tata Power Company Limited | 39.37 | 0.9 |
| Tata Steel Limited | 37.02 | 0.85 |
| Godrej Properties Limited | 36.69 | 0.84 |
| 364 Days Tbill (MD 08/01/2026) | 33.16 | 0.76 |
| 364 Days Tbill (MD 24/07/2025) | 29.09 | 0.67 |
| Power Grid Corporation of India Limited | 27.15 | 0.62 |
| ICICI Bank Limited | 26.31 | 0.6 |
| Tata Motors Limited | 23.63 | 0.54 |
| HDFC Asset Management Company Limited | 23.22 | 0.53 |
| Tata Consultancy Services Limited | 21.59 | 0.5 |
| NMDC Limited | 17.85 | 0.41 |
| Aarti Industries Limited | 17.79 | 0.41 |
| Larsen & Toubro Limited | 16.05 | 0.37 |
| 364 Days Tbill (MD 07/08/2025) | 14.51 | 0.33 |
| Trent Limited | 11.51 | 0.26 |
| Godrej Consumer Products Limited | 5.61 | 0.13 |
| 364 Days Tbill (MD 12/06/2025) | 4.4 | 0.1 |
| 364 Days Tbill (MD 05/06/2025) | 3.91 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 75.09% |
| G-Sec | 8.39% |
| Miscellaneous | 1.6% |
| FMCG | 0.01% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |