Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 25 Apr 2024)

₹ 12.78

0.64%

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Bank of India Arbitrage Reg-G

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Performance

4.3%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.96%
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

₹ 26 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	10.15%
Axis Bank Ltd Futures 04/2024	-1.81%
Zee Entertainment Enterprises Ltd Futures 04/2024	-1.16%
Larsen & Toubro Ltd Futures 04/2024	-6.24%
Tata Consultancy Services Ltd Futures 04/2024	-1.88%
Bharti Airtel Ltd Futures 04/2024	-1.38%
Tata Steel Ltd Futures 04/2024	-1.02%
Hindalco Industries Ltd Futures 04/2024	-2.17%
Cipla Ltd Futures 04/2024	-1.54%
ACC Ltd Futures 04/2024	-1.18%
Interglobe Aviation Ltd Futures 04/2024	-2.1%
The Indian Hotels Company Ltd Futures 04/2024	-0.47%
Jindal Steel & Power Ltd Futures 04/2024	-4.6%
PVR Inox Ltd Futures 04/2024	-1.07%
Dixon Technologies (India) Ltd Futures 04/2024	-1.47%
ABB India Ltd Futures 04/2024	-1.88%
Indian Energy Exchange Ltd Futures 04/2024	-0.6%
UPL Ltd Futures 04/2024	-0.93%
Ambuja Cements Ltd Futures 04/2024	-1.74%
Adani Ports and Special Economic Zone Ltd Futures 04/2024	-0.85%
Glenmark Pharmaceuticals Ltd Futures 04/2024	-3.02%
Trent Ltd Futures 04/2024	-1.87%
Multi Commodity Exchange Of India Ltd Futures 04/2024	-1.59%
Power Finance Corporation Ltd Futures 04/2024	-1.79%
Canara Bank Futures 04/2024	-3.1%
Net Receivables	73.85%
Axis Bank Ltd	1.79%
Bank Of Baroda	3.63%
Bharti Airtel Ltd	1.37%
Canara Bank	3.07%
Cipla Ltd	1.52%
Glenmark Pharmaceuticals Ltd	2.99%
HDFC Bank Ltd	5.93%
Hindalco Industries Ltd	2.15%
Hindustan Copper Ltd	0.58%
The Indian Hotels Company Ltd	0.46%
Indian Oil Corporation Ltd	4.49%
ITC Ltd	1.07%
Jindal Steel & Power Ltd	4.57%
JSW Steel Ltd	0.66%
Kotak Mahindra Bank Ltd	0.56%
Larsen & Toubro Ltd	6.19%
Adani Ports and Special Economic Zone Ltd	0.84%
NTPC Ltd	1.97%
Power Finance Corporation Ltd	1.78%
PVR Inox Ltd	1.06%
Reliance Industries Ltd	6.69%
State Bank of India	1.77%
Tata Consultancy Services Ltd	1.86%
Tata Steel Ltd	1.01%
Trent Ltd	1.86%
UPL Ltd	0.93%
Zee Entertainment Enterprises Ltd	1.14%
Multi Commodity Exchange Of India Ltd	1.57%
Interglobe Aviation Ltd	2.09%
Dixon Technologies (India) Ltd	1.46%
Indian Energy Exchange Ltd	0.59%
ABB India Ltd	1.87%
ACC Ltd	1.17%
Ambuja Cements Ltd	1.73%
Reserve Bank of India T-Bills 364-D 11/07/2024	3.84%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.57%
Reserve Bank of India T-Bills 364-D 24/10/2024	5.65%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.39%
ITC Ltd Futures 04/2024	-1.08%
State Bank of India Futures 04/2024	-1.78%
Kotak Mahindra Bank Ltd Futures 04/2024	-0.56%
NTPC Ltd Futures 04/2024	-1.99%
Reliance Industries Ltd Futures 04/2024	-6.74%
HDFC Bank Ltd Futures 04/2024	-5.98%
Indian Oil Corporation Ltd Futures 04/2024	-4.51%
Hindustan Copper Ltd Futures 04/2024	-0.58%
Bank Of Baroda Futures 04/2024	-3.65%
JSW Steel Ltd Futures 04/2024	-0.66%
Repo	6.12%

Sectors

Company	Allocation %
Others	79.97%
Construction	-0.05%
Consumer Staples	-0.01%
Materials	-0.02%
Financial	10.31%
Capital Goods	-0.02%
Chemicals	0.00%
Services	-0.08%
Energy	-0.09%
Unclassified	10.15%
Technology	-0.02%
Metals & Mining	-0.06%
Healthcare	-0.05%
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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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

22
AUM

₹ 7,009 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

10
AUM

₹ 3,250 Cr
Highest Return

40.23%

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