Bank of India Arbitrage Fund-Reg(G)

Scheme Returns

0.5%

Category Returns

0.58%

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	0.14	0.50	1.52	5.84	6.36	5.52	4.89	4.73
Hybrid - Arbitrage Fund	-0.01	0.18	0.58	1.65	6.43	7.18	6.48	5.95	5.72

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

14.1899
Fund Manager

Mr. Nilesh Jethani
Fund Manager Profile

He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.

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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 6.69

Equity : 75.79

Others : 93.77

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	3238.18	77.53
Bank of India Liquid Fund Direct Plan - Growth	671.21	16.07
Hindalco Industries Limited	294.26	7.05
JSW Steel Limited	187.97	4.5
Mahindra & Mahindra Limited	180.35	4.32
ITC Limited	161.7	3.87
Max Healthcare Institute Limited	146.51	3.51
Axis Bank Limited	143.97	3.45
Multi Commodity Exchange of India Limited	138.51	3.32
Hindustan Aeronautics Limited	129.46	3.1
Grasim Industries Limited	123.27	2.95
Godrej Properties Limited	116.3	2.78
CG Power and Industrial Solutions Limited	114.39	2.74
Kotak Mahindra Bank Limited	110.47	2.64
Vedanta Limited	102.83	2.46
Bank of Baroda	101.72	2.44
Tata Consumer Products Limited	96.72	2.32
Tube Investments of India Limited	94.67	2.27
Bajaj Finserv Limited	94.23	2.26
PNB Housing Finance Limited	94.15	2.25
Reliance Industries Limited	94.05	2.25
Hindustan Petroleum Corporation Limited	92.64	2.22
Punjab National Bank	89.64	2.15
RBL Bank Limited	89.27	2.14
364 Days Tbill (MD 14/05/2026)	87.83	2.1
364 Days Tbill (MD 15/01/2026)	64.57	1.55
Tata Steel Limited	55.43	1.33
Indian Oil Corporation Limited	55.2	1.32
364 Days Tbill (MD 10/09/2026)	47.95	1.15
Bajaj Finance Limited	46.69	1.12
United Spirits Limited	46.45	1.11
364 Days Tbill (MD 01/05/2026)	44	1.05
Bharat Dynamics Limited	39.35	0.94
364 Days Tbill (MD 08/01/2026)	35	0.84
JSW Energy Limited	34.21	0.82
Ambuja Cements Limited	23.11	0.55
Jio Financial Services Limited	21.59	0.52
Varun Beverages Limited	19.74	0.47
Exide Industries Limited	13.49	0.32
TREPS	7.34	0.18
Adani Ports and Special Economic Zone Limited	7.21	0.17
IndusInd Bank Limited	6.01	0.14

Sectors - Holding Percentage

Sector	hold percentage
Others	77.53%
Company Market Value Holding Net Receivables / (Payables) 3238.18 77.53
G-Sec	6.69%
Company Market Value Holding 364 Days Tbill (MD 14/05/2026) 87.83 2.1 364 Days Tbill (MD 15/01/2026) 64.57 1.55 364 Days Tbill (MD 10/09/2026) 47.95 1.15 364 Days Tbill (MD 01/05/2026) 44 1.05 364 Days Tbill (MD 08/01/2026) 35 0.84
Miscellaneous	0.18%
Company Market Value Holding TREPS 7.34 0.18

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Arbitrage Fund-Regular Plan-Growth	305.96	0.61	1.7	3.01	6.48	0
WhiteOak Capital Arbitrage Fund Regular Plan Growth	75.6	0.56	1.59	2.92	6.46	0
ITI Arbitrage Fund - Regular Plan - Growth Option	6.14	0.62	1.63	2.87	6.43	6.72
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.58	1.63	2.93	6.43	7.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.55	1.57	2.9	6.41	7.15
Invesco India Arbitrage Fund - Regular Plan - Growth Option	3507.17	0.6	1.66	2.98	6.36	7.12
ICICI Prudential Equity Arbitrage Fund - Growth	10188.57	0.57	1.6	2.87	6.35	7.05
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	3650.92	0.57	1.6	2.86	6.34	7.01
Tata Arbitrage Fund-Regular Plan-Growth	5762.2	0.64	1.61	2.92	6.32	6.98
Kotak Arbitrage Fund - Growth	20587.12	0.57	1.59	2.85	6.31	7.2

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	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2252.24	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2208.92	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2164.81	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2155.45	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2152.5	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2111.94	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Liquid Fund- Regular Plan- Growth	2087.84	5.97	5.84	5.79	6.54	7
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2074.16	1.82	1.33	2.59	1.88	21.8
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2048.16	1.82	1.33	2.59	1.88	21.8