Bank of India Arbitrage Reg-IDCWM

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 13.18

0.82%

Invest now Compare Funds

Bank of India Arbitrage Reg-IDCWM

Invest now

Performance

6.26%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.04%
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

₹ 48 Cr
Plan

REGULAR
Launch date

31 May 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF761K01DX3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	81.32%
Max Healthcare Institute Ltd	1.99%
ICICI Prudential Life Insurance Company Ltd	1.92%
Delhivery Ltd	1.94%
Bank Of Baroda	0.97%
Cholamandalam Investment & Finance Company Ltd	0.99%
Godrej Properties Ltd	2.0%
Bank of India Liquid Direct-G	12.58%
Bandhan Bank Ltd	1.7%
Jio Financial Services Ltd	1.27%
Repo	0.87%
HDFC Life Insurance Co Ltd	2.43%
Patanjali Foods Ltd	1.02%
RBL Bank Ltd	2.03%
Kotak Mahindra Bank Ltd	2.06%
National Aluminium Company Ltd	1.97%
Sammaan Capital Ltd	4.87%
Info Edge (India) Ltd	1.62%
Angel One Ltd	1.74%
Grasim Industries Ltd	2.74%
ICICI Bank Ltd	4.17%
HDFC Bank Ltd	3.13%
UPL Ltd	3.24%
Hindustan Aeronautics Ltd	1.46%
Multi Commodity Exchange Of India Ltd	1.52%
JSW Steel Ltd	6.05%
Maruti Suzuki India Ltd	1.9%
Punjab National Bank Futures 06/2026	-1.59%
Hindustan Aeronautics Ltd Futures 06/2026	-1.48%
Canara Bank	2.91%
Godrej Properties Ltd Futures 06/2026	-2.03%
Maruti Suzuki India Ltd Futures 06/2026	-1.92%
Max Healthcare Institute Ltd Futures 06/2026	-2.01%
Sammaan Capital Ltd Futures 06/2026	-4.93%
Grasim Industries Ltd Futures 06/2026	-2.77%
Reserve Bank of India T-Bills 182-D 22/10/2026	1.01%
Patanjali Foods Ltd Futures 06/2026	-1.02%
Reserve Bank of India T-Bills 364-D 08/10/2026	2.02%
Cholamandalam Investment & Finance Company Ltd Futures 06/2026	-1.0%
Bank Of Baroda Futures 06/2026	-0.98%
ICICI Prudential Life Insurance Company Ltd Futures 06/2026	-1.94%
PNB Housing Finance Ltd	2.21%
Punjab National Bank	1.58%
UPL Ltd Futures 06/2026	-3.27%
Multi Commodity Exchange Of India Ltd Futures 06/2026	-1.54%
Canara Bank Futures 06/2026	-2.95%
Kotak Mahindra Bank Ltd Futures 06/2026	-2.08%
Jio Financial Services Ltd Futures 06/2026	-1.29%
Bharti Airtel Ltd	2.69%
Angel One Ltd Futures 06/2026	-1.75%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.1%
Info Edge (India) Ltd Futures 06/2026	-1.63%
PNB Housing Finance Ltd Futures 06/2026	-2.24%
Delhivery Ltd Futures 06/2026	-1.96%
RBL Bank Ltd Futures 06/2026	-2.05%
Bandhan Bank Ltd Futures 06/2026	-1.72%
HDFC Life Insurance Co Ltd Futures 06/2026	-2.45%
Bharat Electronics Ltd	2.05%
Reserve Bank of India T-Bills 364-D 10/09/2026	1.02%
Bajaj Finserv Ltd	1.66%
Reserve Bank of India T-Bills 364-D 04/03/2027	1.78%
Bajaj Finserv Ltd Futures 06/2026	-1.67%
Bharti Airtel Ltd Futures 06/2026	-2.71%
ITC Ltd	3.31%
ITC Ltd Futures 06/2026	-3.35%
Bharat Electronics Ltd Futures 06/2026	-2.08%
HDFC Bank Ltd Futures 06/2026	-3.11%
JSW Steel Ltd Futures 06/2026	-6.12%
ICICI Bank Ltd Futures 06/2026	-4.22%
National Aluminium Company Ltd Futures 06/2026	-1.98%

Sectors

Company	Allocation %
Others	82.19%
Construction	-0.03%
Automobile	-0.02%
Consumer Staples	-0.04%
Materials	-0.03%
Financial	5.64%
Capital Goods	-0.05%
Chemicals	-0.03%
Services	-0.05%
Unclassified	12.58%
Insurance	-0.04%
Metals & Mining	-0.08%
Healthcare	-0.02%
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

View All Mutual Funds

Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

27
AUM

₹ 15,654 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

View All Mutual Funds

Alok Singh

Funds Offered

14
AUM

₹ 9,820 Cr
Highest Return

21.44%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bank of India Arbitrage Reg-IDCWM is ₹ 13.1824

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

The expense ratio of Bank of India Arbitrage Reg-IDCWM is 1.04%

How to Redeem Bank of India Arbitrage Reg-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For Bank of India Arbitrage Reg-IDCWM, 3-year return is 6.26% per annum and 5-year return is 5.14% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Bank of India Arbitrage Reg-IDCWM 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

Scan the QR code to download the app

Bank of India Arbitrage Reg-IDCWM

₹ 13.18

0.82%

Bank of India Arbitrage Reg-IDCWM

Performance

6.26%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.04%

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

L After 365 days

Fund details

₹ 48 Cr

REGULAR

31 May 2018

OPEN

NIFTY 50 Arbitrage Total Return Index

INF761K01DX3

Fund allocation

Risk Associated

Low

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 15,654 Cr

About

Fund Manager

Alok Singh

14

₹ 9,820 Cr

21.44%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Arbitrage Reg-G

0.47 %

10.65

0.47%

3.58%

-%

Rs.250.0

Rs.33.09 Cr

Dhawal Ghanshyam Dhanani

10.65

₹250.0

₹33.09 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Arbitrage Reg-G

0.81 %

13.75

0.81%

5.65%

6.65%

Rs.99.0

Rs.3642.6 Cr

Mahendra Kumar Jajoo

13.75

₹99.0

₹3642.6 cr

Mahendra Kumar Jajoo

JM Arbitrage-G

0.82 %