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)
: 44.79
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.4009
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 | 0.2 | 0.44 | 1.37 | 2.94 | 5.67 | 6.35 | 5.06 | 4.77 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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 | HDFC Bank | Banks | 4.58 | 28050 | 2.05 |
| Equity | Sammaan Capital | Finance | 4.45 | 133300 | 1.99 |
| Equity | Grasim Inds | Cement & Cement Products | 4.43 | 7750 | 1.98 |
| Equity | JSW Steel | Ferrous Metals | 4.06 | 16200 | 1.81 |
| Equity | Jio Financial | Finance | 3.65 | 72850 | 1.63 |
| Equity | M & M | Automobiles | 3.17 | 4800 | 1.41 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.14 | 30600 | 1.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.09 | 24390 | 1.38 |
| Equity | Indus Towers | Telecom - Services | 3.02 | 32300 | 1.35 |
| Equity | Axis Bank | Banks | 2.92 | 11250 | 1.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 7125 | 1.27 |
| Equity | ITC | Diversified FMCG | 2.57 | 40000 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.45 | 3150 | 1.09 |
| Equity | Britannia Inds. | Food Products | 2.12 | 1750 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 26000 | 0.91 |
| Equity | Bank of Baroda | Banks | 1.94 | 35100 | 0.86 |
| Equity | Delhivery | Transport Services | 1.93 | 20750 | 0.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 8250 | 0.83 |
| Equity | RBL Bank | Banks | 1.85 | 28575 | 0.82 |
| Equity | Godrej Propert. | Realty | 1.81 | 5500 | 0.80 |
| Equity | PNB Housing | Finance | 1.75 | 10400 | 0.78 |
| Equity | Bajaj Finserv | Finance | 1.64 | 4500 | 0.73 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 72000 | 0.72 |
| Equity | H P C L | Petroleum Products | 1.52 | 20250 | 0.67 |
| Equity | Lodha Developers | Realty | 1.50 | 9900 | 0.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 2500 | 0.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 3125 | 0.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 4200 | 0.16 |
| Equity | Exide Inds. | Auto Components | 0.23 | 3600 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 475 | 0.06 |
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