Bank of India Arbitrage Fund Regular G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Arbitrage Fund Regular G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 31-May-2018
Fund Manager
: Nilesh Jethani
Net Assets (Rs. cr)
: 42.15
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.909
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Redemption/switch out - of up to 10% of the initial units allotted - within 30 days from the date allotment - Nil 0.50% - If the units are swiched out within 30 days from the date of allotment of units Nil - If the units are redeemed/switched out after 30 days from the date of allotment of units.
Bank of India Arbitrage Fund Regular G- NAV Chart
Bank of India Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.36 | 1.35 | 2.93 | 6.19 | 6.22 | 4.62 | 4.68 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
Bank of India Arbitrage Fund Regular G- Latest Dividends
No Records Found
Bank of India Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
CG Power & Ind20,400
Exide Inds.27,000
HDFC Life Insur.5,500
Bajaj Finance3,750
Out
InName Of The CompanyNo Of Shares
Reliance Industr6,000
Interglobe Aviat1,350
Aurobindo Pharma6,050
IDFC First Bank92,750
Indian Energy Ex30,000
ICICI Lombard2,600
Godrej Consumer500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.10 | 5400 | 1.72 |
| Equity | JSW Steel | Ferrous Metals | 4.03 | 16200 | 1.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.97 | 9800 | 1.67 |
| Equity | Max Healthcare | Healthcare Services | 3.72 | 12600 | 1.57 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 7600 | 1.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 7600 | 1.45 |
| Equity | CG Power & Ind | Electrical Equipment | 3.20 | 20400 | 1.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.19 | 1750 | 1.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.95 | 18200 | 1.24 |
| Equity | Axis Bank | Banks | 2.85 | 11250 | 1.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.76 | 36000 | 1.16 |
| Equity | Godrej Propert. | Realty | 2.74 | 5500 | 1.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.59 | 4500 | 1.09 |
| Equity | Cummins India | Industrial Products | 2.53 | 3000 | 1.06 |
| Equity | Bank of Baroda | Banks | 2.48 | 43875 | 1.04 |
| Equity | Exide Inds. | Auto Components | 2.46 | 27000 | 1.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.26 | 2100 | 0.95 |
| Equity | Punjab Natl.Bank | Banks | 1.80 | 72000 | 0.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.79 | 2750 | 0.75 |
| Equity | SBI | Banks | 1.56 | 8250 | 0.65 |
| Equity | Tata Power Co. | Power | 1.50 | 15950 | 0.63 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 4500 | 0.62 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 33000 | 0.52 |
| Equity | Shriram Finance | Finance | 1.11 | 7425 | 0.46 |
| Equity | Jio Financial | Finance | 1.10 | 14100 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 5500 | 0.41 |
| Equity | JSW Energy | Power | 0.86 | 7000 | 0.36 |
| Equity | Bajaj Finance | Finance | 0.78 | 3750 | 0.33 |
| Equity | H P C L | Petroleum Products | 0.60 | 6075 | 0.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 4200 | 0.24 |
| Equity | Varun Beverages | Beverages | 0.51 | 4100 | 0.21 |
| Equity | Tata Motors | Automobiles | 0.51 | 3200 | 0.21 |
| Equity | PNB Housing | Finance | 0.46 | 1950 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 600 | 0.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 475 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Adani Ports | -/- | -0.16 | -475 | -0.06 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.36 | -600 | -0.15 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.46 | -1950 | -0.19 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.51 | -3200 | -0.21 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.51 | -4100 | -0.21 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.59 | -4200 | -0.24 |
| Derivatives - Stock Future | H P C L | -/- | -0.60 | -6075 | -0.25 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.79 | -3750 | -0.33 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.86 | -7000 | -0.36 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.99 | -5500 | -0.41 |
| Derivatives - Stock Future | Jio Financial | -/- | -1.11 | -14100 | -0.46 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.12 | -7425 | -0.47 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.24 | -33000 | -0.52 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.49 | -4500 | -0.62 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.51 | -15950 | -0.63 |
| Derivatives - Stock Future | SBI | -/- | -1.57 | -8250 | -0.66 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.80 | -2750 | -0.75 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.81 | -72000 | -0.76 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.26 | -2100 | -0.95 |
| Derivatives - Stock Future | Exide Inds. | -/- | -2.47 | -27000 | -1.04 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.49 | -43875 | -1.04 |
| Derivatives - Stock Future | Cummins India | -/- | -2.54 | -3000 | -1.07 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.60 | -4500 | -1.09 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -2.75 | -5500 | -1.16 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.77 | -36000 | -1.16 |
| Derivatives - Stock Future | Axis Bank | -/- | -2.87 | -11250 | -1.20 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -2.94 | -18200 | -1.23 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -3.20 | -1750 | -1.34 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -3.21 | -20400 | -1.35 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.46 | -7600 | -1.46 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -3.59 | -7600 | -1.51 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.74 | -12600 | -1.57 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.98 | -9800 | -1.67 |
| Derivatives - Stock Future | JSW Steel | -/- | -4.05 | -16200 | -1.70 |
| Derivatives - Stock Future | M & M | -/- | -4.12 | -5400 | -1.73 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.05 | 90000 | 0.86 |
| T Bills | TBILL-364D | -/- | 1.50 | 65000 | 0.63 |
| T Bills | TBILL-364D | -/- | 1.03 | 45000 | 0.43 |
| T Bills | TBILL-91D | -/- | 0.95 | 40000 | 0.39 |
| T Bills | TBILL-364D | -/- | 0.82 | 35200 | 0.34 |
| T Bills | TBILL-364D | -/- | 0.54 | 22900 | 0.22 |
| T Bills | TBILL-364D | -/- | 0.36 | 15000 | 0.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 17.49 | 24155 | 7.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.38 | 0 | 30.09 |
| Reverse Repo | TREPS | -/- | 4.15 | 0 | 1.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nilesh Jethani
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
