Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 15 Sep 2025)

₹ 13.93

0.28%

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Bank of India Arbitrage Reg-G

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Performance

6.22%3y Returns

0.04% 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 15 days.

L After 365 days

Fund details

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Fund size

₹ 46 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 %
Multi Commodity Exchange Of India Ltd	2.81%
Exide Industries Ltd	2.32%
HDFC Life Insurance Co Ltd	0.92%
Net Receivables	66.29%
Jio Financial Services Ltd	0.95%
CG Power & Industrial Solutions Ltd	3.07%
Hindustan Aeronautics Ltd	1.97%
Max Healthcare Institute Ltd	3.15%
Repo	13.04%
Crompton Greaves Consumer Electricals Ltd	2.58%
Varun Beverages Ltd	0.43%
Godrej Properties Ltd	2.32%
Bank of India Liquid Direct-G	16.07%
Bharti Airtel Ltd	3.11%
Info Edge (India) Ltd	1.33%
Shriram Finance Ltd	0.93%
Hindalco Industries Ltd	2.78%
Adani Ports and Special Economic Zone Ltd	0.14%
Sun Pharmaceutical Industries Ltd	3.39%
Adani Enterprises Ltd	2.19%
Bank Of Baroda	2.22%
Reliance Industries Ltd Futures 09/2025	-4.29%
Jio Financial Services Ltd Futures 09/2025	-0.96%
Adani Ports and Special Economic Zone Ltd Futures 09/2025	-0.14%
Tata Power Company Ltd Futures 09/2025	-1.3%
Adani Enterprises Ltd Futures 09/2025	-2.21%
Punjab National Bank Futures 09/2025	-1.59%
Axis Bank Ltd Futures 09/2025	-2.57%
Mahindra & Mahindra Ltd	3.75%
State Bank of India	1.44%
Bajaj Finance Ltd	0.71%
Hindustan Unilever Ltd	0.35%
Reliance Industries Ltd	4.27%
Tata Motors Ltd	0.46%
Tata Power Company Ltd	1.29%
Axis Bank Ltd	2.55%
Shriram Finance Ltd Futures 09/2025	-0.94%
Bajaj Finance Ltd Futures 09/2025	-0.72%
Bharti Airtel Ltd Futures 09/2025	-3.13%
Mahindra & Mahindra Ltd Futures 09/2025	-3.77%
Hindustan Petroleum Corporation Ltd	0.5%
JSW Steel Ltd	3.61%
PNB Housing Finance Ltd	0.32%
Tata Steel Ltd	1.11%
Grasim Industries Ltd	1.66%
JSW Energy Ltd Futures 09/2025	-0.74%
HDFC Life Insurance Co Ltd Futures 09/2025	-0.93%
Hindustan Aeronautics Ltd Futures 09/2025	-1.98%
Kotak Mahindra Bank Ltd Futures 09/2025	-3.25%
Tata Steel Ltd Futures 09/2025	-1.11%
Kotak Mahindra Bank Ltd	3.23%
Punjab National Bank	1.58%
JSW Energy Ltd	0.74%
Ambuja Cements Ltd	0.51%
Cummins India Ltd	2.49%
Tata Motors Ltd Futures 09/2025	-0.47%
State Bank of India Futures 09/2025	-1.44%
Grasim Industries Ltd Futures 09/2025	-1.66%
Bank Of Baroda Futures 09/2025	-2.22%
CG Power & Industrial Solutions Ltd Futures 09/2025	-3.09%
JSW Steel Ltd Futures 09/2025	-3.63%
Crompton Greaves Consumer Electricals Ltd Futures 09/2025	-2.59%
Exide Industries Ltd Futures 09/2025	-2.33%
Max Healthcare Institute Ltd Futures 09/2025	-3.17%
Info Edge (India) Ltd Futures 09/2025	-1.33%
Cummins India Ltd Futures 09/2025	-2.5%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.38%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.75%
Varun Beverages Ltd Futures 09/2025	-0.44%
Hindalco Industries Ltd Futures 09/2025	-2.79%
Hindustan Unilever Ltd Futures 09/2025	-0.35%
Sun Pharmaceutical Industries Ltd Futures 09/2025	-3.4%
Ambuja Cements Ltd Futures 09/2025	-0.52%
Hindustan Petroleum Corporation Ltd Futures 09/2025	-0.5%
Reserve Bank of India T-Bills 364-D 14/05/2026	1.88%
Reserve Bank of India T-Bills 364-D 01/05/2026	0.94%
Multi Commodity Exchange Of India Ltd Futures 09/2025	-2.82%
PNB Housing Finance Ltd Futures 09/2025	-0.32%
Godrej Properties Ltd Futures 09/2025	-2.33%

Sectors

Company	Allocation %
Others	79.33%
Construction	-0.01%
Automobile	-0.03%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	4.87%
Capital Goods	-0.05%
Consumer Discretionary	-0.01%
Services	-0.03%
Energy	-0.03%
Unclassified	16.07%
Insurance	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.03%
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

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

26
AUM

₹ 13,570 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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Funds Offered
AUM

₹ Cr
Highest Return

%

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SIP
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SIP amount

/ Monthly

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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 ₹ 13.9279

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

The expense ratio of Bank of India Arbitrage Reg-G is 0.95%

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.

Secure your future with hassle-free investing on Moneyfy!

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 6.22% per annum and 5-year return is 4.62% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Arbitrage Reg-G?

The lock-in-period of Bank of India Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Bank of India Arbitrage Reg-G

₹ 13.93

0.28%

Bank of India Arbitrage Reg-G

Performance

6.22%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.95%

0.50% Exit load of 0.50%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 46 Cr

REGULAR

31 May 2018

OPEN

NIFTY 50 Arbitrage Total Return Index

INF761K01DW5

Fund allocation

Risk Associated

Low

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

26

₹ 13,570 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bank of India Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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