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)
: 43.16
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 3.96 | 5400 | 1.71 |
Equity | JSW Steel | Ferrous Metals | 3.81 | 16200 | 1.65 |
Equity | Kotak Mah. Bank | Banks | 3.79 | 7600 | 1.64 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.78 | 9800 | 1.64 |
Equity | Max Healthcare | Healthcare Services | 3.70 | 12600 | 1.60 |
Equity | Bharti Airtel | Telecom - Services | 3.52 | 7600 | 1.52 |
Equity | Axis Bank | Banks | 3.11 | 11250 | 1.34 |
Equity | Crompton Gr. Con | Consumer Durables | 2.94 | 36000 | 1.27 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.90 | 18200 | 1.26 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.71 | 4500 | 1.17 |
Equity | Bank of Baroda | Banks | 2.51 | 43875 | 1.09 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.35 | 2100 | 1.02 |
Equity | Cummins India | Industrial Products | 2.35 | 3000 | 1.01 |
Equity | Godrej Propert. | Realty | 2.08 | 3850 | 0.90 |
Equity | Reliance Industr | Petroleum Products | 2.07 | 6000 | 0.90 |
Equity | Interglobe Aviat | Transport Services | 1.86 | 1350 | 0.80 |
Equity | Punjab Natl.Bank | Banks | 1.83 | 72000 | 0.79 |
Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 875 | 0.78 |
Equity | Grasim Inds | Cement & Cement Products | 1.80 | 2750 | 0.78 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 6050 | 0.68 |
Equity | St Bk of India | Banks | 1.56 | 8250 | 0.67 |
Equity | IDFC First Bank | Banks | 1.56 | 92750 | 0.67 |
Equity | Info Edg.(India) | Retailing | 1.54 | 4500 | 0.66 |
Equity | Tata Power Co. | Power | 1.49 | 15950 | 0.64 |
Equity | Indian Energy Ex | Capital Markets | 1.33 | 30000 | 0.57 |
Equity | ICICI Lombard | Insurance | 1.22 | 2600 | 0.53 |
Equity | Tata Steel | Ferrous Metals | 1.21 | 33000 | 0.52 |
Equity | Shriram Finance | Finance | 1.21 | 7425 | 0.52 |
Equity | Jio Financial | Finance | 1.06 | 14100 | 0.46 |
Equity | JSW Energy | Power | 0.84 | 7000 | 0.36 |
Equity | H P C L | Petroleum Products | 0.61 | 6075 | 0.26 |
Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 4200 | 0.24 |
Equity | Tata Motors | Automobiles | 0.51 | 3200 | 0.22 |
Equity | PNB Housing | Finance | 0.50 | 1950 | 0.21 |
Equity | Varun Beverages | Beverages | 0.43 | 4100 | 0.18 |
Equity | Hind. Unilever | Diversified FMCG | 0.32 | 600 | 0.13 |
Equity | Adani Ports | Transport Infrastructure | 0.16 | 475 | 0.06 |
Equity | Godrej Consumer | Personal Products | 0.14 | 500 | 0.05 |
Derivative Investments | |||||
Derivatives - Stock Future | Godrej Consumer | -/- | -0.14 | -500 | -0.05 |
Derivatives - Stock Future | Adani Ports | -/- | -0.16 | -475 | -0.06 |
Derivatives - Stock Future | Hind. Unilever | -/- | -0.32 | -600 | -0.13 |
Derivatives - Stock Future | Varun Beverages | -/- | -0.43 | -4100 | -0.18 |
Derivatives - Stock Future | PNB Housing | -/- | -0.50 | -1950 | -0.21 |
Derivatives - Stock Future | Tata Motors | -/- | -0.51 | -3200 | -0.22 |
Derivatives - Stock Future | Ambuja Cements | -/- | -0.56 | -4200 | -0.24 |
Derivatives - Stock Future | H P C L | -/- | -0.62 | -6075 | -0.26 |
Derivatives - Stock Future | JSW Energy | -/- | -0.85 | -7000 | -0.36 |
Derivatives - Stock Future | Jio Financial | -/- | -1.06 | -14100 | -0.46 |
Derivatives - Stock Future | Shriram Finance | -/- | -1.21 | -7425 | -0.52 |
Derivatives - Stock Future | Tata Steel | -/- | -1.22 | -33000 | -0.53 |
Derivatives - Stock Future | ICICI Lombard | -/- | -1.23 | -2600 | -0.53 |
Derivatives - Stock Future | Indian Energy Ex | -/- | -1.34 | -30000 | -0.58 |
Derivatives - Stock Future | Tata Power Co. | -/- | -1.50 | -15950 | -0.65 |
Derivatives - Stock Future | Info Edg.(India) | -/- | -1.55 | -4500 | -0.67 |
Derivatives - Stock Future | IDFC First Bank | -/- | -1.57 | -92750 | -0.68 |
Derivatives - Stock Future | St Bk of India | -/- | -1.57 | -8250 | -0.68 |
Derivatives - Stock Future | Aurobindo Pharma | -/- | -1.59 | -6050 | -0.69 |
Derivatives - Stock Future | Grasim Inds | -/- | -1.81 | -2750 | -0.78 |
Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.81 | -875 | -0.78 |
Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.84 | -72000 | -0.79 |
Derivatives - Stock Future | Interglobe Aviat | -/- | -1.86 | -1350 | -0.80 |
Derivatives - Stock Future | Reliance Industr | -/- | -2.08 | -6000 | -0.90 |
Derivatives - Stock Future | Godrej Propert. | -/- | -2.09 | -3850 | -0.90 |
Derivatives - Stock Future | Cummins India | -/- | -2.33 | -3000 | -1.01 |
Derivatives - Stock Future | Hind.Aeronautics | -/- | -2.37 | -2100 | -1.02 |
Derivatives - Stock Future | Bank of Baroda | -/- | -2.53 | -43875 | -1.09 |
Derivatives - Stock Future | Adani Enterp. | -/- | -2.73 | -4500 | -1.18 |
Derivatives - Stock Future | Hindalco Inds. | -/- | -2.92 | -18200 | -1.26 |
Derivatives - Stock Future | Crompton Gr. Con | -/- | -2.94 | -36000 | -1.27 |
Derivatives - Stock Future | Axis Bank | -/- | -3.12 | -11250 | -1.35 |
Derivatives - Stock Future | Bharti Airtel | -/- | -3.51 | -7600 | -1.52 |
Derivatives - Stock Future | Max Healthcare | -/- | -3.72 | -12600 | -1.61 |
Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -3.79 | -9800 | -1.64 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -3.81 | -7600 | -1.65 |
Derivatives - Stock Future | JSW Steel | -/- | -3.81 | -16200 | -1.65 |
Derivatives - Stock Future | M & M | -/- | -3.95 | -5400 | -1.71 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.61 | 70000 | 0.69 |
T Bills | TBILL-364D | -/- | 1.45 | 65000 | 0.63 |
T Bills | TBILL-364D | -/- | 1.26 | 55000 | 0.54 |
T Bills | TBILL-91D | -/- | 1.03 | 45000 | 0.44 |
T Bills | TBILL-91D | -/- | 0.92 | 40000 | 0.39 |
T Bills | TBILL-364D | -/- | 0.79 | 35200 | 0.34 |
T Bills | TBILL-364D | -/- | 0.68 | 30000 | 0.29 |
T Bills | TBILL-364D | -/- | 0.52 | 22900 | 0.22 |
T Bills | TBILL-364D | -/- | 0.34 | 15000 | 0.14 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Bank of India Liquid Fund - Direct (G) | -/- | 16.89 | 24155 | 7.33 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 71.30 | 0 | 30.94 |
Reverse Repo | TREPS | -/- | 3.45 | 0 | 1.50 |
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