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)
: 134
Bank of India Arbitrage Fund Regular G - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 14.7025
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 | 0.19 | 0.43 | 1.29 | 2.52 | 5.53 | 6.15 | 5.26 | 4.78 |
| Category Avg | 0.11 | 0.45 | 1.44 | 2.91 | 6.22 | 6.86 | 6.19 | 5.64 |
| Category Best | 0.26 | 0.57 | 2.05 | 3.58 | 7.61 | 7.64 | 7.02 | 7.35 |
| Category Worst | -0.01 | 0.12 | 0.65 | 1.51 | 3.67 | 5.62 | 4.94 | 0.06 |
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 | 6.22 | 117650 | 8.34 |
| Equity | Canara Bank | Banks | 5.11 | 540000 | 6.85 |
| Equity | Tata Steel | Ferrous Metals | 4.84 | 352000 | 6.48 |
| Equity | Vedanta | Diversified Metals | 4.39 | 211600 | 5.88 |
| Equity | Vodafone Idea | Telecom - Services | 3.75 | 3502275 | 5.01 |
| Equity | S A I L | Ferrous Metals | 3.62 | 249100 | 4.85 |
| Equity | ITC | Diversified FMCG | 3.58 | 188025 | 4.80 |
| Equity | Bank of Baroda | Banks | 3.44 | 193050 | 4.60 |
| Equity | Axis Bank | Banks | 3.40 | 35000 | 4.55 |
| Equity | Kotak Mah. Bank | Banks | 3.07 | 98000 | 4.11 |
| Equity | Bharat Forge | Auto Components | 2.98 | 19000 | 3.99 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 30500 | 3.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.58 | 202950 | 3.46 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 96200 | 3.23 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 14700 | 2.89 |
| Equity | SBI | Banks | 1.96 | 24750 | 2.62 |
| Equity | Bajaj Finance | Finance | 1.77 | 22500 | 2.37 |
| Equity | JSW Steel | Ferrous Metals | 1.71 | 17550 | 2.29 |
| Equity | Container Corpn. | Transport Services | 1.48 | 38750 | 1.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 2000 | 1.89 |
| Equity | Hero Motocorp | Automobiles | 1.40 | 3450 | 1.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 46800 | 1.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 32500 | 1.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.97 | 23035 | 1.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 8925 | 1.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 1125 | 1.00 |
| Equity | Union Bank (I) | Banks | 0.62 | 44250 | 0.83 |
| Equity | Godrej Propert. | Realty | 0.39 | 2600 | 0.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.39 | 2850 | 0.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 4250 | 0.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 100 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.06 | 250 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 1700 | 0.06 |
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