Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 19 Jul 2024)

₹ 13.01
0.59%

Bank of India Arbitrage Reg-G

Invest now
Performance

4.69%3y Returns

0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

    0.50% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 35 Cr
  • Plan

    REGULAR
  • Launch date

    31 May 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF761K01DW5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank of India Liquid Direct-G 19.18%
Repo 0.05%
ABB India Ltd 1.81%
ACC Ltd 0.89%
Axis Bank Ltd 2.47%
Bank Of Baroda 2.74%
Bharat Petroleum Corporation Ltd 2.02%
Bharti Airtel Ltd 0.39%
Zydus Lifesciences Ltd 1.1%
Cipla Ltd 1.09%
Deepak Nitrite Ltd 2.98%
DLF Ltd 1.74%
Glenmark Pharmaceuticals Ltd 2.78%
HCL Technologies Ltd 0.87%
HDFC Bank Ltd 6.83%
Hindalco Industries Ltd 1.93%
Vodafone Idea Ltd 3.86%
The Indian Hotels Company Ltd 0.35%
Indian Oil Corporation Ltd 3.21%
Info Edge (India) Ltd 3.47%
Jindal Steel & Power Ltd 2.04%
JSW Steel Ltd 0.54%
Kotak Mahindra Bank Ltd 1.23%
Larsen & Toubro Ltd 4.23%
Lupin Ltd 1.17%
Adani Ports and Special Economic Zone Ltd 0.67%
NTPC Ltd 2.25%
Reliance Industries Ltd 3.55%
State Bank of India 1.45%
Sun Pharmaceutical Industries Ltd 0.6%
TVS Motor Company Ltd 1.17%
Tata Steel Ltd 1.09%
Trent Ltd 1.87%
L&T Finance Ltd 1.38%
Multi Commodity Exchange Of India Ltd 1.34%
Interglobe Aviation Ltd 1.8%
Dixon Technologies (India) Ltd 1.7%
Indian Energy Exchange Ltd 1.92%
Reserve Bank of India T-Bills 364-D 11/07/2024 2.83%
Reserve Bank of India T-Bills 364-D 03/10/2024 0.42%
Reserve Bank of India T-Bills 364-D 24/10/2024 4.17%
Reserve Bank of India T-Bills 364-D 19/12/2024 0.29%
Kotak Mahindra Bank Ltd Futures 07/2024 -1.24%
State Bank of India Futures 07/2024 -1.46%
HCL Technologies Ltd Futures 07/2024 -0.86%
L&T Finance Ltd Futures 07/2024 -1.38%
Vodafone Idea Ltd Futures 07/2024 -3.88%
HDFC Bank Ltd Futures 07/2024 -6.87%
Tata Steel Ltd Futures 07/2024 -1.09%
NTPC Ltd Futures 07/2024 -2.27%
Multi Commodity Exchange Of India Ltd Futures 07/2024 -1.34%
Indian Oil Corporation Ltd Futures 07/2024 -3.22%
JSW Steel Ltd Futures 07/2024 -0.53%
Reliance Industries Ltd Futures 07/2024 -3.58%
Larsen & Toubro Ltd Futures 07/2024 -4.26%
Bank Of Baroda Futures 07/2024 -2.76%
ACC Ltd Futures 07/2024 -0.9%
Bharti Airtel Ltd Futures 07/2024 -0.39%
Cipla Ltd Futures 07/2024 -1.1%
Dixon Technologies (India) Ltd Futures 07/2024 -1.71%
DLF Ltd Futures 07/2024 -1.74%
Glenmark Pharmaceuticals Ltd Futures 07/2024 -2.8%
Indian Energy Exchange Ltd Futures 07/2024 -1.93%
The Indian Hotels Company Ltd Futures 07/2024 -0.35%
Jindal Steel & Power Ltd Futures 07/2024 -2.05%
Info Edge (India) Ltd Futures 07/2024 -3.48%
Trent Ltd Futures 07/2024 -1.87%
TVS Motor Company Ltd Futures 07/2024 -1.18%
Zydus Lifesciences Ltd Futures 07/2024 -1.1%
Hindalco Industries Ltd Futures 07/2024 -1.94%
Bharat Petroleum Corporation Ltd Futures 07/2024 -2.02%
Axis Bank Ltd Futures 07/2024 -2.48%
Deepak Nitrite Ltd Futures 07/2024 -3.0%
Sun Pharmaceutical Industries Ltd Futures 07/2024 -0.61%
Lupin Ltd Futures 07/2024 -1.18%
ABB India Ltd Futures 07/2024 -1.82%
Interglobe Aviation Ltd Futures 07/2024 -1.81%
Adani Ports and Special Economic Zone Ltd Futures 07/2024 -0.68%
Net Receivables 73.47%
Sectors
Company Allocation %
Others 73.52%
Construction -0.03%
Automobile -0.01%
Materials -0.01%
Financial 7.62%
Capital Goods -0.02%
Chemicals -0.02%
Services -0.04%
Energy -0.06%
Unclassified 19.18%
Technology 0.01%
Metals & Mining -0.01%
Healthcare -0.05%
Communication -0.02%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

  • Funds Offered

    10
  • AUM

    ₹ 4,452 Cr
  • Highest Return

    39.21%
About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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