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)
: 135.81
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 14.6541
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 | 0.59 | 1.37 | 2.77 | 5.58 | 6.25 | 5.24 | 4.79 |
| Category Avg | 0.08 | 0.59 | 1.65 | 3.11 | 6.24 | 6.98 | 6.17 | 5.69 |
| Category Best | 0.2 | 0.78 | 2.26 | 3.87 | 7.7 | 7.76 | 6.98 | 7.56 |
| Category Worst | -0.18 | 0.28 | 0.94 | 1.8 | 3.77 | 5.71 | 4.92 | 0.03 |
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
ITC1,88,025
Vodafone Idea35,02,275
Reliance Industr33,000
Hind. Unilever20,100
S A I L2,49,100
Samvardh. Mothe.2,02,950
Indian Bank23,000
Cipla8,925
CG Power & Ind11,900
Apollo Hospitals1,125
Biocon22,500
UltraTech Cem.300
Indus Towers1,700
Out
InName Of The CompanyNo Of Shares
ICICI Bank8,400
PNB Housing10,400
RBL Bank28,575
Bharat Electron24,225
Bandhan Bank39,600
Bajaj Finserv4,500
Hind.Aeronautics1,650
Angel One20,000
Jio Financial25,850
Delhivery8,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Canara Bank | Banks | 4.97 | 540000 | 6.74 |
| Equity | Vedanta | Diversified Metals | 4.12 | 211600 | 5.59 |
| Equity | ITC | Diversified FMCG | 3.89 | 188025 | 5.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.74 | 6300 | 5.07 |
| Equity | Bajaj Finance | Finance | 3.66 | 43500 | 4.96 |
| Equity | SBI | Banks | 3.57 | 47250 | 4.85 |
| Equity | Bank of Baroda | Banks | 3.45 | 193050 | 4.68 |
| Equity | Vodafone Idea | Telecom - Services | 3.36 | 3502275 | 4.55 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 112000 | 4.37 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 33000 | 4.31 |
| Equity | Hind. Unilever | Diversified FMCG | 3.11 | 20100 | 4.22 |
| Equity | S A I L | Ferrous Metals | 3.10 | 249100 | 4.21 |
| Equity | HDFC Bank | Banks | 3.04 | 55250 | 4.13 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 189750 | 3.59 |
| Equity | JSW Steel | Ferrous Metals | 2.59 | 27675 | 3.51 |
| Equity | Axis Bank | Banks | 2.26 | 25000 | 3.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 202950 | 3.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.03 | 78750 | 2.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 46800 | 2.02 |
| Equity | Indian Bank | Banks | 1.42 | 23000 | 1.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 7600 | 1.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.09 | 24390 | 1.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 8925 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 3750 | 1.16 |
| Equity | ICICI Pru Life | Insurance | 0.84 | 22200 | 1.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.76 | 11900 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 1125 | 1.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.71 | 22500 | 0.95 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 15400 | 0.84 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 6600 | 0.80 |
| Equity | Godrej Propert. | Realty | 0.40 | 2600 | 0.54 |
| Equity | Petronet LNG | Gas | 0.31 | 15200 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 300 | 0.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 1250 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 0.07 | 8000 | 0.09 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1700 | 0.06 |
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.):
15,445.85
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:
