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Bank of India Arbitrage Fund Regular G

Bank of India Arbitrage Fund Regular G

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)

43.16

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Bank of India Arbitrage Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  13.822

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
0.45
1.39
3.02
6.47
6.08
4.58
4.68
Category Avg
0.13
0.54
1.59
3.36
7.04
7.05
5.67
5.71
Category Best
0.19
0.85
2.06
11.63
15.49
9.69
7.14
7.52
Category Worst
0.08
0.29
1.08
-3.26
0.44
5.19
4.58
-0.59

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
EquityM & MAutomobiles3.9654001.71
EquityJSW SteelFerrous Metals3.81162001.65
EquityKotak Mah. BankBanks3.7976001.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.7898001.64
EquityMax HealthcareHealthcare Services3.70126001.60
EquityBharti AirtelTelecom - Services3.5276001.52
EquityAxis BankBanks3.11112501.34
EquityCrompton Gr. ConConsumer Durables2.94360001.27
EquityHindalco Inds.Non - Ferrous Metals2.90182001.26
EquityAdani Enterp.Metals & Minerals Trading2.7145001.17
EquityBank of BarodaBanks2.51438751.09
EquityHind.AeronauticsAerospace & Defense2.3521001.02
EquityCummins IndiaIndustrial Products2.3530001.01
EquityGodrej Propert.Realty2.0838500.90
EquityReliance IndustrPetroleum Products2.0760000.90
EquityInterglobe AviatTransport Services1.8613500.80
EquityPunjab Natl.BankBanks1.83720000.79
EquityMulti Comm. Exc.Capital Markets1.808750.78
EquityGrasim IndsCement & Cement Products1.8027500.78
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.5860500.68
EquitySt Bk of IndiaBanks1.5682500.67
EquityIDFC First BankBanks1.56927500.67
EquityInfo Edg.(India)Retailing1.5445000.66
EquityTata Power Co.Power1.49159500.64
EquityIndian Energy ExCapital Markets1.33300000.57
EquityICICI LombardInsurance1.2226000.53
EquityTata SteelFerrous Metals1.21330000.52
EquityShriram FinanceFinance1.2174250.52
EquityJio FinancialFinance1.06141000.46
EquityJSW EnergyPower0.8470000.36
EquityH P C LPetroleum Products0.6160750.26
EquityAmbuja CementsCement & Cement Products0.5642000.24
EquityTata MotorsAutomobiles0.5132000.22
EquityPNB HousingFinance0.5019500.21
EquityVarun BeveragesBeverages0.4341000.18
EquityHind. UnileverDiversified FMCG0.326000.13
EquityAdani PortsTransport Infrastructure0.164750.06
EquityGodrej ConsumerPersonal Products0.145000.05
Derivative Investments
Derivatives - Stock FutureGodrej Consumer-/--0.14-500-0.05
Derivatives - Stock FutureAdani Ports-/--0.16-475-0.06
Derivatives - Stock FutureHind. Unilever-/--0.32-600-0.13
Derivatives - Stock FutureVarun Beverages-/--0.43-4100-0.18
Derivatives - Stock FuturePNB Housing-/--0.50-1950-0.21
Derivatives - Stock FutureTata Motors-/--0.51-3200-0.22
Derivatives - Stock FutureAmbuja Cements-/--0.56-4200-0.24
Derivatives - Stock FutureH P C L-/--0.62-6075-0.26
Derivatives - Stock FutureJSW Energy-/--0.85-7000-0.36
Derivatives - Stock FutureJio Financial-/--1.06-14100-0.46
Derivatives - Stock FutureShriram Finance-/--1.21-7425-0.52
Derivatives - Stock FutureTata Steel-/--1.22-33000-0.53
Derivatives - Stock FutureICICI Lombard-/--1.23-2600-0.53
Derivatives - Stock FutureIndian Energy Ex-/--1.34-30000-0.58
Derivatives - Stock FutureTata Power Co.-/--1.50-15950-0.65
Derivatives - Stock FutureInfo Edg.(India)-/--1.55-4500-0.67
Derivatives - Stock FutureIDFC First Bank-/--1.57-92750-0.68
Derivatives - Stock FutureSt Bk of India-/--1.57-8250-0.68
Derivatives - Stock FutureAurobindo Pharma-/--1.59-6050-0.69
Derivatives - Stock FutureGrasim Inds-/--1.81-2750-0.78
Derivatives - Stock FutureMulti Comm. Exc.-/--1.81-875-0.78
Derivatives - Stock FuturePunjab Natl.Bank-/--1.84-72000-0.79
Derivatives - Stock FutureInterglobe Aviat-/--1.86-1350-0.80
Derivatives - Stock FutureReliance Industr-/--2.08-6000-0.90
Derivatives - Stock FutureGodrej Propert.-/--2.09-3850-0.90
Derivatives - Stock FutureCummins India-/--2.33-3000-1.01
Derivatives - Stock FutureHind.Aeronautics-/--2.37-2100-1.02
Derivatives - Stock FutureBank of Baroda-/--2.53-43875-1.09
Derivatives - Stock FutureAdani Enterp.-/--2.73-4500-1.18
Derivatives - Stock FutureHindalco Inds.-/--2.92-18200-1.26
Derivatives - Stock FutureCrompton Gr. Con-/--2.94-36000-1.27
Derivatives - Stock FutureAxis Bank-/--3.12-11250-1.35
Derivatives - Stock FutureBharti Airtel-/--3.51-7600-1.52
Derivatives - Stock FutureMax Healthcare-/--3.72-12600-1.61
Derivatives - Stock FutureSun Pharma.Inds.-/--3.79-9800-1.64
Derivatives - Stock FutureKotak Mah. Bank-/--3.81-7600-1.65
Derivatives - Stock FutureJSW Steel-/--3.81-16200-1.65
Derivatives - Stock FutureM & M-/--3.95-5400-1.71
Money Market Investments
T BillsTBILL-91D-/-1.61700000.69
T BillsTBILL-364D-/-1.45650000.63
T BillsTBILL-364D-/-1.26550000.54
T BillsTBILL-91D-/-1.03450000.44
T BillsTBILL-91D-/-0.92400000.39
T BillsTBILL-364D-/-0.79352000.34
T BillsTBILL-364D-/-0.68300000.29
T BillsTBILL-364D-/-0.52229000.22
T BillsTBILL-364D-/-0.34150000.14
Mutual Fund Investments
Indian Mutual FundsBank of India Liquid Fund - Direct (G)-/-16.89241557.33
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-71.30030.94
Reverse RepoTREPS-/-3.4501.50

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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:
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
Website:
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