Bank of India Arbitrage Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.49%
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 | -0.04 | 0.44 | 1.44 | 5.77 | 6.32 | 5.54 | 4.91 | 4.73 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
14.2176
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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) | 3297.95 | 76.95 |
| Bank of India Liquid Fund Direct Plan - Growth | 594.23 | 13.86 |
| Hindalco Industries Limited | 322.76 | 7.53 |
| Jio Financial Services Limited | 214.87 | 5.01 |
| Sammaan Capital Limited | 194.14 | 4.53 |
| JSW Steel Limited | 188.7 | 4.4 |
| Mahindra & Mahindra Limited | 178.04 | 4.15 |
| Patanjali Foods Limited | 166.92 | 3.89 |
| ITC Limited | 161.2 | 3.76 |
| Multi Commodity Exchange of India Limited | 153.12 | 3.57 |
| Axis Bank Limited | 142.81 | 3.33 |
| Hindustan Aeronautics Limited | 138.24 | 3.23 |
| TREPS | 132 | 3.08 |
| Max Healthcare Institute Limited | 131.68 | 3.07 |
| Grasim Industries Limited | 127.31 | 2.97 |
| Vedanta Limited | 118.16 | 2.76 |
| Kotak Mahindra Bank Limited | 114.46 | 2.67 |
| Godrej Properties Limited | 110.24 | 2.57 |
| CG Power and Industrial Solutions Limited | 110.14 | 2.57 |
| Bank of Baroda | 103.86 | 2.42 |
| Hindustan Petroleum Corporation Limited | 101.06 | 2.36 |
| PNB Housing Finance Limited | 98.96 | 2.31 |
| Tata Consumer Products Limited | 98.34 | 2.29 |
| Bajaj Finserv Limited | 91.8 | 2.14 |
| RBL Bank Limited | 90.24 | 2.11 |
| Punjab National Bank | 88.98 | 2.08 |
| Tube Investments of India Limited | 88.88 | 2.07 |
| 364 Days Tbill (MD 14/05/2026) | 88.27 | 2.06 |
| 364 Days Tbill (MD 15/01/2026) | 64.87 | 1.51 |
| Indian Oil Corporation Limited | 56.8 | 1.33 |
| 364 Days Tbill (MD 10/09/2026) | 48.18 | 1.12 |
| Bajaj Finance Limited | 44.41 | 1.04 |
| 364 Days Tbill (MD 01/05/2026) | 44.23 | 1.03 |
| 364 Days Tbill (MD 08/01/2026) | 35.16 | 0.82 |
| Reliance Industries Limited | 31.41 | 0.73 |
| Ambuja Cements Limited | 23.37 | 0.55 |
| Varun Beverages Limited | 22.04 | 0.51 |
| Exide Industries Limited | 13.04 | 0.3 |
| Adani Ports and Special Economic Zone Limited | 6.98 | 0.16 |
| IndusInd Bank Limited | 6.05 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 76.95% |
| G-Sec | 6.55% |
| Miscellaneous | 3.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
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 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.63 | 5.75 | 5.75 | 6.44 | 6.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |