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
: Firdaus Marazban Ragina
Net Assets (Rs. cr)
: 43.72
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 13.7059
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 | 0.15 | 0.63 | 1.72 | 3.28 | 6.98 | 5.94 | 4.44 | 4.67 |
| Category Avg | 0.17 | 0.68 | 1.86 | 3.56 | 7.53 | 6.91 | 5.52 | 5.62 |
| Category Best | 0.24 | 1.16 | 2.38 | 11.85 | 16.06 | 9.55 | 6.99 | 7.69 |
| Category Worst | 0.13 | 0.53 | 1.28 | -3.06 | 0.93 | 5.05 | 4.45 | -0.69 |
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
Jubilant Food.12,500
HFCL83,000
Shriram Finance7,500
Jio Financial13,200
Oil India2,150
Out
InName Of The CompanyNo Of Shares
ICICI Bank6,300
TVS Motor Co.2,450
IndusInd Bank5,500
Manappuram Fin.27,000
Bajaj Finance500
Siemens600
HDFC AMC600
TCS525
NMDC27,000
Varun Beverages2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.67 | 16000 | 2.04 |
| Equity | Kotak Mah. Bank | Banks | 4.37 | 8800 | 1.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.89 | 9800 | 1.70 |
| Equity | M & M | Automobiles | 3.31 | 5425 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 3.16 | 12600 | 1.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 7600 | 1.31 |
| Equity | Canara Bank | Banks | 2.89 | 141750 | 1.26 |
| Equity | Axis Bank | Banks | 2.84 | 11250 | 1.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.62 | 32400 | 1.14 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 34000 | 1.13 |
| Equity | ITC | Diversified FMCG | 2.40 | 25600 | 1.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.38 | 4500 | 1.04 |
| Equity | JSW Steel | Ferrous Metals | 2.30 | 9450 | 1.00 |
| Equity | Bank of Baroda | Banks | 2.29 | 43875 | 1.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 14000 | 0.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 2100 | 0.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 11000 | 0.86 |
| Equity | Jubilant Food. | Leisure Services | 1.90 | 12500 | 0.83 |
| Equity | Godrej Propert. | Realty | 1.86 | 3825 | 0.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.61 | 6050 | 0.70 |
| Equity | HFCL | Telecom - Services | 1.50 | 83000 | 0.65 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 900 | 0.64 |
| Equity | JSW Energy | Power | 1.29 | 10500 | 0.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 4400 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 450 | 0.51 |
| Equity | Shriram Finance | Finance | 1.13 | 7500 | 0.49 |
| Equity | Aditya Bir. Fas. | Retailing | 1.07 | 18200 | 0.46 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 48000 | 0.46 |
| Equity | ICICI Lombard | Insurance | 1.03 | 2500 | 0.44 |
| Equity | Trent | Retailing | 0.97 | 800 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 27500 | 0.42 |
| Equity | Tata Power Co. | Power | 0.93 | 10800 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.79 | 625 | 0.34 |
| Equity | Jio Financial | Finance | 0.68 | 13200 | 0.30 |
| Equity | Power Grid Corpn | Power | 0.60 | 9000 | 0.26 |
| Equity | Tata Motors | Automobiles | 0.51 | 3300 | 0.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.44 | 3600 | 0.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 4000 | 0.15 |
| Equity | Infosys | IT - Software | 0.29 | 800 | 0.12 |
| Equity | Oil India | Oil | 0.19 | 2150 | 0.08 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 500 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.13 | -500 | -0.05 |
| Derivatives - Stock Future | Oil India | -/- | -0.19 | -2150 | -0.08 |
| Derivatives - Stock Future | Infosys | -/- | -0.29 | -800 | -0.12 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.36 | -4000 | -0.15 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.44 | -3600 | -0.19 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.51 | -3300 | -0.22 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.60 | -9000 | -0.26 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.68 | -13200 | -0.30 |
| Derivatives - Stock Future | A B B | -/- | -0.79 | -625 | -0.34 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.93 | -10800 | -0.40 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.98 | -27500 | -0.42 |
| Derivatives - Stock Future | Trent | -/- | -0.98 | -800 | -0.42 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -1.03 | -2500 | -0.44 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.06 | -48000 | -0.46 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -1.07 | -18200 | -0.46 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.13 | -7500 | -0.49 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.19 | -450 | -0.52 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.20 | -4400 | -0.52 |
| Derivatives - Stock Future | JSW Energy | -/- | -1.30 | -10500 | -0.56 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -1.48 | -900 | -0.64 |
| Derivatives - Stock Future | HFCL | -/- | -1.51 | -83000 | -0.65 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -1.61 | -6050 | -0.70 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.87 | -3825 | -0.81 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -1.91 | -12500 | -0.83 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -1.99 | -11000 | -0.87 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.02 | -2100 | -0.88 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -2.20 | -14000 | -0.96 |
| Derivatives - Stock Future | JSW Steel | -/- | -2.30 | -9450 | -1.00 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.31 | -43875 | -1.00 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -2.39 | -4500 | -1.04 |
| Derivatives - Stock Future | ITC | -/- | -2.41 | -25600 | -1.05 |
| Derivatives - Stock Future | Indus Towers | -/- | -2.61 | -34000 | -1.14 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.64 | -32400 | -1.15 |
| Derivatives - Stock Future | Axis Bank | -/- | -2.84 | -11250 | -1.24 |
| Derivatives - Stock Future | Canara Bank | -/- | -2.90 | -141750 | -1.26 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -3.03 | -7600 | -1.32 |
| Derivatives - Stock Future | Max Healthcare | -/- | -3.18 | -12600 | -1.39 |
| Derivatives - Stock Future | M & M | -/- | -3.32 | -5425 | -1.45 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.90 | -9800 | -1.70 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -4.38 | -8800 | -1.91 |
| Derivatives - Stock Future | Reliance Industr | -/- | -4.69 | -16000 | -2.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.82 | 80000 | 0.79 |
| T Bills | TBILL-364D | -/- | 1.42 | 65000 | 0.61 |
| T Bills | TBILL-364D | -/- | 1.24 | 55000 | 0.54 |
| T Bills | TBILL-364D | -/- | 0.98 | 43200 | 0.42 |
| T Bills | TBILL-364D | -/- | 0.77 | 35200 | 0.33 |
| T Bills | TBILL-364D | -/- | 0.67 | 30000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.51 | 22900 | 0.22 |
| T Bills | TBILL-364D | -/- | 0.34 | 15000 | 0.14 |
| T Bills | TBILL-364D | -/- | 0.10 | 4500 | 0.04 |
| T Bills | TBILL-364D | -/- | 0.09 | 4000 | 0.03 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 16.50 | 24155 | 7.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 74.22 | 0 | 32.45 |
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 0.70 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
Firdaus Marazban Ragina
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:
