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Bank of India Arbitrage Fund-Reg(G)

Scheme Returns

0.7%

Category Returns

0.77%

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) 0.00 0.24 0.70 1.76 6.74 5.87 4.94 4.45 4.66
Hybrid - Arbitrage Fund 0.02 0.24 0.77 1.86 7.31 6.85 6.04 5.57 5.66

* 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.

  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    18-Jun-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,332.06

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.6601

  • Fund Manager

    Mr. Firdaus Marazban Ragina

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    022 61249000

  • Fax

    022 61249001

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 7.94
Equity : 72.06
Others : 92.37

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 3245.63 74.24
Bank of India Liquid Fund Direct Plan - Growth 721.44 16.5
Reliance Industries Limited 204.02 4.67
Kotak Mahindra Bank Limited 191.07 4.37
Sun Pharmaceutical Industries Limited 170 3.89
Mahindra & Mahindra Limited 144.62 3.31
Max Healthcare Institute Limited 138.22 3.16
Bharti Airtel Limited 131.74 3.01
Canara Bank 126.16 2.89
Axis Bank Limited 123.98 2.84
Crompton Greaves Consumer Electricals Limited 114.68 2.62
Indus Towers Limited 113.66 2.6
ITC Limited 104.9 2.4
Adani Enterprises Limited 104.21 2.38
JSW Steel Limited 100.47 2.3
Bank of Baroda 100.27 2.29
Hindalco Industries Limited 95.54 2.19
Hindustan Aeronautics Limited 87.73 2.01
The Indian Hotels Company Limited 86.63 1.98
Jubilant Foodworks Limited 83.04 1.9
Godrej Properties Limited 81.46 1.86
364 Days Tbill (MD 24/04/2025) 79.68 1.82
TREPS 70.99 1.62
Aurobindo Pharma Limited 70.21 1.61
HFCL Limited 65.65 1.5
Info Edge (India) Limited 64.63 1.48
364 Days Tbill (MD 15/01/2026) 61.87 1.42
JSW Energy Limited 56.48 1.29
364 Days Tbill (MD 10/07/2025) 54.06 1.24
Adani Ports and Special Economic Zone Limited 52.05 1.19
UltraTech Cement Limited 51.79 1.18
Shriram Finance Limited 49.2 1.13
Aditya Birla Fashion and Retail Limited 46.64 1.07
Punjab National Bank 46.14 1.06
ICICI Lombard General Insurance Company Limited 44.82 1.03
364 Days Tbill (MD 02/05/2025) 42.97 0.98
Trent Limited 42.6 0.97
Tata Steel Limited 42.42 0.97
Tata Power Company Limited 40.54 0.93
ABB India Limited 34.66 0.79
364 Days Tbill (MD 08/01/2026) 33.54 0.77
Jio Financial Services Limited 30.03 0.69
364 Days Tbill (MD 24/07/2025) 29.42 0.67
Power Grid Corporation of India Limited 26.13 0.6
364 Days Tbill (MD 28/08/2025) 22.32 0.51
Tata Motors Limited 22.26 0.51
Ambuja Cements Limited 19.38 0.44
Aarti Industries Limited 15.63 0.36
364 Days Tbill (MD 07/08/2025) 14.67 0.34
Infosys Limited 12.57 0.29
Oil India Limited 8.32 0.19
Godrej Consumer Products Limited 5.8 0.13
364 Days Tbill (MD 12/06/2025) 4.44 0.1
364 Days Tbill (MD 05/06/2025) 3.95 0.09

Sectors - Holding Percentage

Sector hold percentage
Others 74.24%
G-Sec 7.94%
Miscellaneous 1.62%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.96 1.93 3.76 7.37 6.73
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.83 1.91 3.65 7.33 6.74
Kotak Equity Arbitrage Fund - Growth 20587.12 0.79 1.87 3.59 7.31 6.96
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.9 1.88 3.72 7.27 6.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.77 1.82 3.5 7.21 6.76
Invesco India Arbitrage Fund - Growth Option 3507.17 0.75 1.81 3.49 7.2 6.97
Bandhan Arbitrage Fund-Regular Plan- Growth 2926.97 0.81 1.85 3.52 7.17 6.67
PGIM India Arbitrage Fund - Regular Plan - Growth 202.02 0.94 2.01 3.56 7.14 6.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 3650.92 0.84 1.9 3.55 7.14 6.66
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.78 1.84 3.53 7.13 6.88

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 1 -3.25 -10.13 3.14 17.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2048.16 1 -3.25 -10.13 3.14 17.48
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2012.73 8.64 7.56 7.33 7.36 6.86
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1991.04 1 -3.25 -10.13 3.14 17.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1962.03 1 -3.25 -10.13 3.14 17.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1929.59 1 -3.25 -10.13 3.14 17.48
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1918.25 1 -3.25 -10.13 3.14 17.48
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1855.08 8.64 7.56 7.33 7.36 6.86
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1848.06 8.64 7.56 7.33 7.36 6.86
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1834.57 1 -3.25 -10.13 3.14 17.48