Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 1 Jan 2026)

₹ 14.17

0.44%

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Bank of India Arbitrage Reg-G

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Performance

6.36%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 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 42 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	16.07%
Reliance Industries Ltd	2.25%
Bharat Dynamics Ltd	0.94%
Jio Financial Services Ltd	0.52%
Varun Beverages Ltd	0.47%
Vedanta Ltd	2.46%
Net Receivables	77.53%
RBL Bank Ltd	2.14%
Axis Bank Ltd	3.45%
Max Healthcare Institute Ltd	3.51%
Bajaj Finserv Ltd	2.26%
Multi Commodity Exchange Of India Ltd	3.32%
Bajaj Finance Ltd	1.12%
Repo	0.18%
Tube Investments Of India Ltd	2.27%
PNB Housing Finance Ltd	2.25%
CG Power & Industrial Solutions Ltd	2.74%
JSW Energy Ltd	0.82%
United Spirits Ltd	1.11%
Indusind Bank Ltd	0.14%
Tata Steel Ltd	1.33%
Bank Of Baroda	2.44%
Godrej Properties Ltd	2.78%
Kotak Mahindra Bank Ltd	2.64%
Reserve Bank of India T-Bills 364-D 15/01/2026	1.55%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.84%
Tata Consumer Products Ltd Futures 12/2025	-2.33%
Max Healthcare Institute Ltd Futures 12/2025	-3.53%
Bharat Dynamics Ltd Futures 12/2025	-0.95%
ITC Ltd Futures 12/2025	-3.89%
Reserve Bank of India T-Bills 364-D 14/05/2026	2.1%
Ambuja Cements Ltd	0.55%
Hindustan Aeronautics Ltd	3.1%
ITC Ltd	3.87%
Mahindra & Mahindra Ltd	4.32%
Reserve Bank of India T-Bills 364-D 10/09/2026	1.15%
Grasim Industries Ltd Futures 12/2025	-2.97%
Hindustan Petroleum Corporation Ltd	2.22%
Hindalco Industries Ltd	7.04%
JSW Steel Ltd	4.5%
Adani Ports and Special Economic Zone Ltd	0.17%
Varun Beverages Ltd Futures 12/2025	-0.48%
Indian Oil Corporation Ltd	1.32%
Punjab National Bank	2.15%
Ambuja Cements Ltd Futures 12/2025	-0.56%
Adani Ports and Special Economic Zone Ltd Futures 12/2025	-0.17%
Axis Bank Ltd Futures 12/2025	-3.46%
Mahindra & Mahindra Ltd Futures 12/2025	-4.35%
CG Power & Industrial Solutions Ltd Futures 12/2025	-2.76%
Reliance Industries Ltd Futures 12/2025	-2.26%
Hindustan Aeronautics Ltd Futures 12/2025	-3.12%
Hindalco Industries Ltd Futures 12/2025	-7.1%
Bajaj Finserv Ltd Futures 12/2025	-2.27%
Indusind Bank Ltd Futures 12/2025	-0.14%
Exide Industries Ltd	0.32%
Grasim Industries Ltd	2.95%
Tata Consumer Products Ltd	2.32%
Reserve Bank of India T-Bills 364-D 01/05/2026	1.05%
Bank Of Baroda Futures 12/2025	-2.45%
Punjab National Bank Futures 12/2025	-2.16%
Jio Financial Services Ltd Futures 12/2025	-0.52%
Tata Steel Ltd Futures 12/2025	-1.34%
United Spirits Ltd Futures 12/2025	-1.12%
Godrej Properties Ltd Futures 12/2025	-2.8%
Exide Industries Ltd Futures 12/2025	-0.32%
Multi Commodity Exchange Of India Ltd Futures 12/2025	-3.34%
PNB Housing Finance Ltd Futures 12/2025	-2.27%
Kotak Mahindra Bank Ltd Futures 12/2025	-2.66%
Bajaj Finance Ltd Futures 12/2025	-1.12%
Hindustan Petroleum Corporation Ltd Futures 12/2025	-2.23%
Vedanta Ltd Futures 12/2025	-2.48%
RBL Bank Ltd Futures 12/2025	-2.15%
JSW Steel Ltd Futures 12/2025	-4.53%
JSW Energy Ltd Futures 12/2025	-0.82%
Tube Investments Of India Ltd Futures 12/2025	-2.28%
Indian Oil Corporation Ltd Futures 12/2025	-1.33%

Sectors

Company	Allocation %
Others	77.71%
Services	-0.02%
Automobile	-0.04%
Construction	-0.02%
Energy	-0.03%
Consumer Staples	-0.05%
Unclassified	16.07%
Metals & Mining	-0.12%
Materials	-0.03%
Financial	6.60%
Healthcare	-0.02%
Capital Goods	-0.05%

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

27
AUM

₹ 13,863 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

14
AUM

₹ 9,099 Cr
Highest Return

20.96%

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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SIP amount

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Monthly SIP Date

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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 ₹ 14.1665

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.

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 6.36% per annum and 5-year return is 4.86% 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

₹ 14.17

0.44%

Bank of India Arbitrage Reg-G

Performance

6.36%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.94%

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

L After 365 days

Fund details

₹ 42 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:

27

₹ 13,863 Cr

About

Fund Manager

Alok Singh

14

₹ 9,099 Cr

20.96%

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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