Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 25 Apr 2025)

₹ 13.69

0.86%

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Bank of India Arbitrage Reg-G

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Performance

5.9%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.94%
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

₹ 44 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	16.5%
Net Receivables	74.22%
Repo	1.62%
Bharti Airtel Ltd Futures 04/2025	-3.03%
Axis Bank Ltd Futures 04/2025	-2.84%
ITC Ltd Futures 04/2025	-2.41%
Kotak Mahindra Bank Ltd Futures 04/2025	-4.38%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-1.2%
Ambuja Cements Ltd Futures 04/2025	-0.44%
Crompton Greaves Consumer Electricals Ltd Futures 04/2025	-2.64%
Godrej Properties Ltd Futures 04/2025	-1.87%
Hindustan Aeronautics Ltd Futures 04/2025	-2.02%
ABB India Ltd Futures 04/2025	-0.79%
Power Grid Corporation of India Ltd Futures 04/2025	-0.6%
Tata Steel Ltd Futures 04/2025	-0.98%
Godrej Consumer Products Ltd Futures 04/2025	-0.13%
ICICI Lombard General Insurance Comapny Ltd Futures 04/2025	-1.03%
Tata Power Company Ltd Futures 04/2025	-0.93%
Aarti Industries Ltd Futures 04/2025	-0.36%
Indus Towers Ltd Futures 04/2025	-2.61%
Adani Enterprises Ltd Futures 04/2025	-2.39%
Punjab National Bank Futures 04/2025	-1.06%
Canara Bank Futures 04/2025	-2.9%
The Indian Hotels Company Ltd Futures 04/2025	-1.99%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-1.07%
Hindalco Industries Ltd Futures 04/2025	-2.2%
Ultratech Cement Ltd Futures 04/2025	-1.19%
Aurobindo Pharma Ltd Futures 04/2025	-1.61%
Info Edge (India) Ltd Futures 04/2025	-1.48%
JSW Energy Ltd Futures 04/2025	-1.3%
Oil India Ltd Futures 04/2025	-0.19%
Max Healthcare Institute Ltd Futures 04/2025	-3.18%
Shriram Finance Ltd Futures 04/2025	-1.13%
JSW Steel Ltd Futures 04/2025	-2.3%
HFCL Ltd Futures 04/2025	-1.51%
Jubilant FoodWorks Ltd Futures 04/2025	-1.91%
Reserve Bank of India T-Bills 364-D 24/04/2025	1.82%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.98%
Reserve Bank of India T-Bills 364-D 05/06/2025	0.09%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.1%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.67%
Reserve Bank of India T-Bills 364-D 10/07/2025	1.24%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.51%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.34%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.42%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.77%
Reliance Industries Ltd Futures 04/2025	-4.69%
Bank Of Baroda Futures 04/2025	-2.31%
Jio Financial Services Ltd Futures 04/2025	-0.69%
Trent Ltd Futures 04/2025	-0.98%
Mahindra & Mahindra Ltd Futures 04/2025	-3.32%
Tata Motors Ltd Futures 04/2025	-0.51%
Infosys Ltd Futures 04/2025	-0.29%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-3.9%
Tata Power Company Ltd	0.93%
Tata Steel Ltd	0.97%
Trent Ltd	0.97%
Ultratech Cement Ltd	1.18%
Oil India Ltd	0.19%
JSW Energy Ltd	1.29%
Jubilant FoodWorks Ltd	1.9%
Indus Towers Ltd	2.6%
Aditya Birla Fashion and Retail Ltd	1.07%
Crompton Greaves Consumer Electricals Ltd	2.62%
ICICI Lombard General Insurance Comapny Ltd	1.03%
Max Healthcare Institute Ltd	3.16%
Jio Financial Services Ltd	0.69%
ABB India Ltd	0.79%
Aarti Industries Ltd	0.36%
Adani Enterprises Ltd	2.38%
Ambuja Cements Ltd	0.44%
Aurobindo Pharma Ltd	1.61%
Axis Bank Ltd	2.84%
Bank Of Baroda	2.29%
Bharti Airtel Ltd	3.01%
Canara Bank	2.89%
Godrej Consumer Products Ltd	0.13%
Godrej Properties Ltd	1.86%
HFCL Ltd	1.5%
Hindalco Industries Ltd	2.19%
Hindustan Aeronautics Ltd	2.01%
The Indian Hotels Company Ltd	1.98%
Info Edge (India) Ltd	1.48%
Infosys Ltd	0.29%
ITC Ltd	2.4%
JSW Steel Ltd	2.3%
Kotak Mahindra Bank Ltd	4.37%
Mahindra & Mahindra Ltd	3.31%
Adani Ports and Special Economic Zone Ltd	1.19%
Power Grid Corporation of India Ltd	0.6%
Punjab National Bank	1.06%
Reliance Industries Ltd	4.67%
Shriram Finance Ltd	1.13%
Sun Pharmaceutical Industries Ltd	3.89%
Tata Motors Ltd	0.51%

Sectors

Company	Allocation %
Others	75.84%
Construction	-0.01%
Automobile	-0.01%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	7.90%
Capital Goods	-0.02%
Consumer Discretionary	-0.02%
Chemicals	0.00%
Services	-0.05%
Energy	-0.02%
Unclassified	16.50%
Technology	0.00%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.03%
Communication	-0.04%

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

25
AUM

₹ 11,430 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

₹ 7,308 Cr
Highest Return

18.79%

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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Frequently Asked Questions

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What is the current NAV of Bank of India Arbitrage Reg-G?

The current NAV of Bank of India Arbitrage Reg-G is ₹ 13.6859

How much does Bank of India Arbitrage Reg-G charge as expense ratio?

The expense ratio of Bank of India Arbitrage Reg-G is 0.94%

How to Redeem Bank of India Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Arbitrage Reg-G?

For Bank of India Arbitrage Reg-G, 3-year return is 5.9% per annum and 5-year return is 4.47% per annum. Check the return performance in detail on the page.