Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 21 Oct 2024)

₹ 13.22

0.57%

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Bank of India Arbitrage Reg-G

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Performance

5.13%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.92%
Exit load

0.50% Exit load of 0.50% if redeemed within 30 days.

L After 365 days

Fund details

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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 %
Net Receivables	72.03%
Repo	1.16%
Bank of India Liquid Direct-G	18.77%
Reserve Bank of India T-Bills 364-D 05/06/2025	0.11%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.12%
Reserve Bank of India T-Bills 182-D 17/01/2025	1.85%
Reserve Bank of India T-Bills 364-D 10/07/2025	1.52%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.43%
Reserve Bank of India T-Bills 364-D 24/10/2024	1.44%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.3%
Reserve Bank of India T-Bills 364-D 27/03/2025	1.26%
Reserve Bank of India T-Bills 364-D 24/04/2025	1.4%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.09%
Adani Enterprises Ltd Futures 10/2024	-4.11%
Adani Ports and Special Economic Zone Ltd Futures 10/2024	-0.68%
The Indian Hotels Company Ltd Futures 10/2024	-1.2%
L&T Finance Ltd Futures 10/2024	-1.45%
ITC Ltd Futures 10/2024	-2.66%
Jindal Steel & Power Ltd Futures 10/2024	-2.09%
Vodafone Idea Ltd Futures 10/2024	-1.09%
Indus Towers Ltd Futures 10/2024	-3.89%
Ultratech Cement Ltd Futures 10/2024	-2.76%
Hindalco Industries Ltd Futures 10/2024	-2.16%
Larsen & Toubro Ltd Futures 10/2024	-2.25%
Ambuja Cements Ltd Futures 10/2024	-1.66%
ABB India Ltd Futures 10/2024	-1.77%
Hindustan Petroleum Corporation Ltd Futures 10/2024	-1.82%
HDFC Bank Ltd Futures 10/2024	-4.45%
Indian Oil Corporation Ltd Futures 10/2024	-4.61%
City Union Bank Ltd Futures 10/2024	-1.43%
Interglobe Aviation Ltd Futures 10/2024	-1.68%
TVS Motor Company Ltd Futures 10/2024	-1.45%
Infosys Ltd Futures 10/2024	-1.3%
DLF Ltd Futures 10/2024	-1.94%
Canara Bank Futures 10/2024	-4.6%
Reliance Industries Ltd Futures 10/2024	-3.02%
Bank Of Baroda Futures 10/2024	-4.22%
Bharat Heavy Electricals Ltd Futures 10/2024	-1.71%
Kotak Mahindra Bank Ltd Futures 10/2024	-1.3%
Tata Steel Ltd Futures 10/2024	-2.7%
Bajaj Finance Ltd Futures 10/2024	-1.97%
Hindustan Aeronautics Ltd Futures 10/2024	-4.26%
State Bank of India Futures 10/2024	-0.69%
ABB India Ltd	1.75%
Adani Enterprises Ltd	4.09%
Ambuja Cements Ltd	1.65%
Bajaj Finance Ltd	1.95%
Bank Of Baroda	4.2%
Bharat Heavy Electricals Ltd	1.7%
Canara Bank	4.57%
City Union Bank Ltd	1.42%
DLF Ltd	1.93%
HDFC Bank Ltd	4.42%
Hindalco Industries Ltd	2.15%
Hindustan Aeronautics Ltd	4.23%
Hindustan Petroleum Corporation Ltd	1.81%
Vodafone Idea Ltd	1.08%
The Indian Hotels Company Ltd	1.19%
Indian Oil Corporation Ltd	4.58%
Infosys Ltd	1.3%
ITC Ltd	2.64%
Jindal Steel & Power Ltd	2.07%
Kotak Mahindra Bank Ltd	1.29%
Larsen & Toubro Ltd	2.24%
Adani Ports and Special Economic Zone Ltd	0.67%
Reliance Industries Ltd	2.99%
State Bank of India	0.68%
TVS Motor Company Ltd	1.44%
Tata Steel Ltd	2.69%
Ultratech Cement Ltd	2.74%
L&T Finance Ltd	1.44%
Indus Towers Ltd	3.87%
Interglobe Aviation Ltd	1.66%

Sectors

Company	Allocation %
Others	73.19%
Construction	-0.02%
Automobile	-0.01%
Consumer Staples	-0.02%
Materials	-0.03%
Financial	8.38%
Capital Goods	-0.06%
Services	-0.06%
Energy	-0.07%
Unclassified	18.77%
Technology	0.00%
Metals & Mining	-0.04%
Communication	-0.03%

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

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 10,991 Cr
Website

https://www.boimf.in/

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.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,426 Cr
Highest Return

39.29%

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