Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 11 Jul 2025)

₹ 13.82

0.51%

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Bank of India Arbitrage Reg-G

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Performance

6.09%3y Returns

0.02% 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 15 days.

L After 365 days

Fund details

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Fund size

₹ 43 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	71.3%
Repo	3.45%
Bharti Airtel Ltd	3.52%
Cummins India Ltd	2.35%
Godrej Consumer Products Ltd	0.14%
Godrej Properties Ltd	2.08%
Grasim Industries Ltd	1.8%
Hindalco Industries Ltd	2.9%
Hindustan Aeronautics Ltd	2.35%
Hindustan Petroleum Corporation Ltd	0.61%
Hindustan Unilever Ltd	0.32%
Info Edge (India) Ltd	1.54%
JSW Steel Ltd	3.81%
Kotak Mahindra Bank Ltd	3.79%
Mahindra & Mahindra Ltd	3.96%
Adani Ports and Special Economic Zone Ltd	0.16%
PNB Housing Finance Ltd	0.5%
Punjab National Bank	1.83%
Reliance Industries Ltd	2.07%
Shriram Finance Ltd	1.21%
State Bank of India	1.56%
Sun Pharmaceutical Industries Ltd	3.78%
Tata Motors Ltd	0.51%
Tata Power Company Ltd	1.49%
Tata Steel Ltd	1.21%
JSW Energy Ltd	0.84%
Multi Commodity Exchange Of India Ltd	1.8%
IDFC First Bank Ltd	1.56%
Interglobe Aviation Ltd	1.86%
Crompton Greaves Consumer Electricals Ltd	2.94%
Varun Beverages Ltd	0.43%
ICICI Lombard General Insurance Company Ltd	1.22%
Indian Energy Exchange Ltd	1.33%
Max Healthcare Institute Ltd	3.7%
Jio Financial Services Ltd	1.06%
Adani Enterprises Ltd	2.71%
Ambuja Cements Ltd	0.56%
Aurobindo Pharma Ltd	1.58%
Axis Bank Ltd	3.11%
Bank Of Baroda	2.51%
Bank of India Liquid Direct-G	16.89%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.69%
Reserve Bank of India T-Bills 364-D 10/07/2025	1.26%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.52%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.34%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.45%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.79%
Reserve Bank of India T-Bills 91-D 11/07/2025	1.61%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.03%
Ambuja Cements Ltd Futures 07/2025	-0.56%
ICICI Lombard General Insurance Company Ltd Futures 07/2025	-1.23%
Hindustan Unilever Ltd Futures 07/2025	-0.32%
Shriram Finance Ltd Futures 07/2025	-1.21%
Crompton Greaves Consumer Electricals Ltd Futures 07/2025	-2.94%
Tata Power Company Ltd Futures 07/2025	-1.5%
Jio Financial Services Ltd Futures 07/2025	-1.06%
Reserve Bank of India T-Bills 91-D 07/08/2025	0.92%
Adani Ports and Special Economic Zone Ltd Futures 07/2025	-0.16%
Varun Beverages Ltd Futures 07/2025	-0.43%
Punjab National Bank Futures 07/2025	-1.84%
Tata Motors Ltd Futures 07/2025	-0.51%
IDFC First Bank Ltd Futures 07/2025	-1.57%
State Bank of India Futures 07/2025	-1.57%
Kotak Mahindra Bank Ltd Futures 07/2025	-3.81%
Reliance Industries Ltd Futures 07/2025	-2.08%
JSW Steel Ltd Futures 07/2025	-3.81%
Interglobe Aviation Ltd Futures 07/2025	-1.86%
Info Edge (India) Ltd Futures 07/2025	-1.55%
Aurobindo Pharma Ltd Futures 07/2025	-1.59%
Tata Steel Ltd Futures 07/2025	-1.22%
JSW Energy Ltd Futures 07/2025	-0.85%
Hindalco Industries Ltd Futures 07/2025	-2.92%
Hindustan Aeronautics Ltd Futures 07/2025	-2.37%
Sun Pharmaceutical Industries Ltd Futures 07/2025	-3.79%
Mahindra & Mahindra Ltd Futures 07/2025	-3.95%
Axis Bank Ltd Futures 07/2025	-3.12%
Godrej Properties Ltd Futures 07/2025	-2.09%
PNB Housing Finance Ltd Futures 07/2025	-0.5%
Bank Of Baroda Futures 07/2025	-2.53%
Cummins India Ltd Futures 07/2025	-2.33%
Multi Commodity Exchange Of India Ltd Futures 07/2025	-1.81%
Grasim Industries Ltd Futures 07/2025	-1.81%
Adani Enterprises Ltd Futures 07/2025	-2.73%
Max Healthcare Institute Ltd Futures 07/2025	-3.72%
Hindustan Petroleum Corporation Ltd Futures 07/2025	-0.62%
Godrej Consumer Products Ltd Futures 07/2025	-0.14%
Bharti Airtel Ltd Futures 07/2025	-3.51%
Indian Energy Exchange Ltd Futures 07/2025	-1.34%

Sectors

Company	Allocation %
Others	74.75%
Construction	-0.01%
Automobile	0.01%
Consumer Staples	0.00%
Materials	-0.01%
Financial	8.53%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Services	-0.05%
Energy	-0.03%
Unclassified	16.89%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.04%
Communication	0.01%

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

₹ 12,747 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

₹ 8,295 Cr
Highest Return

25.39%

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 ₹ 13.822

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 6.09% per annum and 5-year return is 4.58% per annum. Check the return performance in detail on the page.