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)
: 43.43
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.8735
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 | 0.24 | 0.48 | 1.42 | 2.99 | 6.38 | 6.19 | 4.62 | 4.69 |
| Category Avg | 0.23 | 0.53 | 1.62 | 3.33 | 6.96 | 7.13 | 5.73 | 5.76 |
| Category Best | 0.97 | 0.66 | 1.96 | 3.82 | 7.68 | 7.9 | 6.53 | 7.47 |
| Category Worst | 0.18 | 0.38 | 1.07 | 2.17 | 5.43 | 5.61 | 4.63 | -0.54 |
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
Interglobe Aviat1,350
Tata Steel33,000
JSW Energy7,000
H P C L6,075
Hind. Unilever600
Out
InName Of The CompanyNo Of Shares
Canara Bank1,41,750
Jubilant Food.12,500
UltraTech Cem.450
Trent800
NTPC12,000
Indus Towers3,400
Oil India2,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 3.96 | 5400 | 1.71 |
| Equity | JSW Steel | Ferrous Metals | 3.81 | 16200 | 1.65 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 7600 | 1.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.78 | 9800 | 1.64 |
| Equity | Max Healthcare | Healthcare Services | 3.70 | 12600 | 1.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 7600 | 1.52 |
| Equity | Axis Bank | Banks | 3.11 | 11250 | 1.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.94 | 36000 | 1.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.90 | 18200 | 1.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.71 | 4500 | 1.17 |
| Equity | Bank of Baroda | Banks | 2.51 | 43875 | 1.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.35 | 2100 | 1.02 |
| Equity | Cummins India | Industrial Products | 2.35 | 3000 | 1.01 |
| Equity | Godrej Propert. | Realty | 2.08 | 3850 | 0.90 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 6000 | 0.90 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 1350 | 0.80 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 72000 | 0.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 875 | 0.78 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 2750 | 0.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 6050 | 0.68 |
| Equity | St Bk of India | Banks | 1.56 | 8250 | 0.67 |
| Equity | IDFC First Bank | Banks | 1.56 | 92750 | 0.67 |
| Equity | Info Edg.(India) | Retailing | 1.54 | 4500 | 0.66 |
| Equity | Tata Power Co. | Power | 1.49 | 15950 | 0.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.33 | 30000 | 0.57 |
| Equity | ICICI Lombard | Insurance | 1.22 | 2600 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 33000 | 0.52 |
| Equity | Shriram Finance | Finance | 1.21 | 7425 | 0.52 |
| Equity | Jio Financial | Finance | 1.06 | 14100 | 0.46 |
| Equity | JSW Energy | Power | 0.84 | 7000 | 0.36 |
| Equity | H P C L | Petroleum Products | 0.61 | 6075 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 4200 | 0.24 |
| Equity | Tata Motors | Automobiles | 0.51 | 3200 | 0.22 |
| Equity | PNB Housing | Finance | 0.50 | 1950 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.43 | 4100 | 0.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 600 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.16 | 475 | 0.06 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 500 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.14 | -500 | -0.05 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.16 | -475 | -0.06 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.32 | -600 | -0.13 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.43 | -4100 | -0.18 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.50 | -1950 | -0.21 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.51 | -3200 | -0.22 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.56 | -4200 | -0.24 |
| Derivatives - Stock Future | H P C L | -/- | -0.62 | -6075 | -0.26 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.85 | -7000 | -0.36 |
| Derivatives - Stock Future | Jio Financial | -/- | -1.06 | -14100 | -0.46 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.21 | -7425 | -0.52 |
| Derivatives - Stock Future | Tata Steel | -/- | -1.22 | -33000 | -0.53 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -1.23 | -2600 | -0.53 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -1.34 | -30000 | -0.58 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.50 | -15950 | -0.65 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.55 | -4500 | -0.67 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.57 | -92750 | -0.68 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.57 | -8250 | -0.68 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -1.59 | -6050 | -0.69 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.81 | -2750 | -0.78 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.81 | -875 | -0.78 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.84 | -72000 | -0.79 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -1.86 | -1350 | -0.80 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.08 | -6000 | -0.90 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -2.09 | -3850 | -0.90 |
| Derivatives - Stock Future | Cummins India | -/- | -2.33 | -3000 | -1.01 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.37 | -2100 | -1.02 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.53 | -43875 | -1.09 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.73 | -4500 | -1.18 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -2.92 | -18200 | -1.26 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.94 | -36000 | -1.27 |
| Derivatives - Stock Future | Axis Bank | -/- | -3.12 | -11250 | -1.35 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.51 | -7600 | -1.52 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.72 | -12600 | -1.61 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.79 | -9800 | -1.64 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -3.81 | -7600 | -1.65 |
| Derivatives - Stock Future | JSW Steel | -/- | -3.81 | -16200 | -1.65 |
| Derivatives - Stock Future | M & M | -/- | -3.95 | -5400 | -1.71 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.61 | 70000 | 0.69 |
| T Bills | TBILL-364D | -/- | 1.45 | 65000 | 0.63 |
| T Bills | TBILL-364D | -/- | 1.26 | 55000 | 0.54 |
| T Bills | TBILL-91D | -/- | 1.03 | 45000 | 0.44 |
| T Bills | TBILL-91D | -/- | 0.92 | 40000 | 0.39 |
| T Bills | TBILL-364D | -/- | 0.79 | 35200 | 0.34 |
| T Bills | TBILL-364D | -/- | 0.68 | 30000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.52 | 22900 | 0.22 |
| T Bills | TBILL-364D | -/- | 0.34 | 15000 | 0.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 16.89 | 24155 | 7.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.30 | 0 | 30.94 |
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 1.50 |
MY WEALTH AT RETIREMENT
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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:
