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)
: 47.83
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.5947
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 | 0.13 | 0.32 | 1.18 | 2.58 | 5.47 | 6.23 | 5.16 | 4.77 |
| Category Avg | 0.14 | 0.54 | 1.48 | 3.11 | 6.18 | 6.99 | 6.14 | 5.63 |
| Category Best | 0.19 | 1.14 | 2.09 | 3.81 | 7.57 | 7.77 | 6.94 | 7.5 |
| Category Worst | 0.08 | 0.31 | 0.94 | 2 | 3.88 | 5.68 | 4.87 | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 6.12 | 86250 | 2.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.13 | 46800 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 3.03 | 77000 | 1.44 |
| Equity | JSW Steel | Ferrous Metals | 2.94 | 11475 | 1.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.91 | 24390 | 1.39 |
| Equity | Canara Bank | Banks | 2.83 | 108000 | 1.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 7125 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.75 | 4250 | 1.31 |
| Equity | ICICI Bank | Banks | 2.41 | 8400 | 1.15 |
| Equity | HDFC Bank | Banks | 2.39 | 14300 | 1.14 |
| Equity | HDFC Life Insur. | Insurance | 2.38 | 19800 | 1.14 |
| Equity | PNB Housing | Finance | 2.26 | 10400 | 1.07 |
| Equity | RBL Bank | Banks | 2.20 | 28575 | 1.05 |
| Equity | Godrej Propert. | Realty | 2.16 | 5525 | 1.03 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 26000 | 1.01 |
| Equity | SBI | Banks | 2.09 | 9750 | 1.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 24225 | 0.99 |
| Equity | Vedanta | Diversified Metals | 1.96 | 33350 | 0.93 |
| Equity | ICICI Pru Life | Insurance | 1.89 | 18500 | 0.90 |
| Equity | Bandhan Bank | Banks | 1.69 | 39600 | 0.80 |
| Equity | Info Edg.(India) | Retailing | 1.69 | 8250 | 0.80 |
| Equity | Bajaj Finserv | Finance | 1.67 | 4500 | 0.80 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 72000 | 0.76 |
| Equity | Axis Bank | Banks | 1.58 | 5625 | 0.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.51 | 1650 | 0.72 |
| Equity | Angel One | Capital Markets | 1.38 | 20000 | 0.66 |
| Equity | Jio Financial | Finance | 1.28 | 25850 | 0.61 |
| Equity | Bajaj Finance | Finance | 1.26 | 6000 | 0.60 |
| Equity | Bank of Baroda | Banks | 1.00 | 17550 | 0.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 700 | 0.46 |
| Equity | Delhivery | Transport Services | 0.82 | 8300 | 0.39 |
| Equity | Petronet LNG | Gas | 0.45 | 7600 | 0.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.42 | 1875 | 0.19 |
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