Bank of India Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

1 Value Research

NAV( 19 Nov 2024)

₹ 13.3

0.77%

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Bank of India Arbitrage Reg-G

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Performance

5.22%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.92%
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

₹ 41 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 %
Repo	7.45%
Bank of India Liquid Direct-G	15.99%
Net Receivables	68.96%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.25%
Reserve Bank of India T-Bills 364-D 27/03/2025	1.08%
Reserve Bank of India T-Bills 364-D 24/04/2025	1.9%
Reserve Bank of India T-Bills 364-D 02/05/2025	1.03%
Reserve Bank of India T-Bills 364-D 05/06/2025	0.09%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.11%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.7%
Reserve Bank of India T-Bills 182-D 17/01/2025	1.57%
Reserve Bank of India T-Bills 364-D 10/07/2025	1.29%
Reliance Industries Ltd Futures 11/2024	-2.3%
Canara Bank Futures 11/2024	-3.59%
Hindustan Aeronautics Ltd Futures 11/2024	-3.46%
Bharti Airtel Ltd Futures 11/2024	-1.14%
Indus Towers Ltd Futures 11/2024	-2.86%
Larsen & Toubro Ltd Futures 11/2024	-1.88%
Tata Motors Ltd Futures 11/2024	-0.68%
HDFC Bank Ltd Futures 11/2024	-3.77%
Vodafone Idea Ltd Futures 11/2024	-0.72%
Adani Enterprises Ltd Futures 11/2024	-3.27%
Tata Steel Ltd Futures 11/2024	-1.01%
City Union Bank Ltd Futures 11/2024	-1.3%
L&T Finance Ltd Futures 11/2024	-0.97%
Zydus Lifesciences Ltd Futures 11/2024	-0.89%
DLF Ltd Futures 11/2024	-1.5%
Interglobe Aviation Ltd Futures 11/2024	-2.4%
Hindalco Industries Ltd Futures 11/2024	-3.08%
Bajaj Finance Ltd Futures 11/2024	-2.98%
State Bank of India Futures 11/2024	-0.61%
Bharat Heavy Electricals Ltd Futures 11/2024	-2.01%
Jindal Steel & Power Ltd Futures 11/2024	-1.56%
Multi Commodity Exchange Of India Ltd Futures 11/2024	-0.32%
Ambuja Cements Ltd Futures 11/2024	-3.62%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-0.54%
Power Grid Corporation of India Ltd Futures 11/2024	-1.13%
Bank Of Baroda Futures 11/2024	-3.62%
Power Finance Corporation Ltd Futures 11/2024	-1.02%
Punjab National Bank Futures 11/2024	-1.17%
NTPC Ltd Futures 11/2024	-0.3%
Infosys Ltd Futures 11/2024	-1.74%
JSW Steel Ltd Futures 11/2024	-1.6%
Ultratech Cement Ltd Futures 11/2024	-2.19%
ABB India Ltd Futures 11/2024	-1.38%
TVS Motor Company Ltd Futures 11/2024	-1.5%
Bharat Petroleum Corporation Ltd Futures 11/2024	-1.66%
Lupin Ltd Futures 11/2024	-3.44%
Escorts Kubota Ltd Futures 11/2024	-1.53%
ABB India Ltd	1.37%
Adani Enterprises Ltd	3.25%
Ambuja Cements Ltd	3.59%
Bajaj Finance Ltd	2.96%
Bank Of Baroda	3.6%
Bharat Heavy Electricals Ltd	2.0%
Bharat Petroleum Corporation Ltd	1.65%
Bharti Airtel Ltd	1.13%
Zydus Lifesciences Ltd	0.88%
Canara Bank	3.57%
City Union Bank Ltd	1.29%
DLF Ltd	1.49%
Escorts Kubota Ltd	1.52%
HDFC Bank Ltd	3.75%
Hindalco Industries Ltd	3.06%
Hindustan Aeronautics Ltd	3.44%
Vodafone Idea Ltd	0.72%
Infosys Ltd	1.72%
Jindal Steel & Power Ltd	1.55%
JSW Steel Ltd	1.6%
Larsen & Toubro Ltd	1.87%
Lupin Ltd	3.42%
Adani Ports and Special Economic Zone Ltd	0.54%
NTPC Ltd	0.3%
Power Finance Corporation Ltd	1.02%
Power Grid Corporation of India Ltd	1.13%
Punjab National Bank	1.15%
Reliance Industries Ltd	2.29%
State Bank of India	0.6%
TVS Motor Company Ltd	1.5%
Tata Motors Ltd	0.68%
Tata Steel Ltd	1.0%
Ultratech Cement Ltd	2.17%
L&T Finance Ltd	0.96%
Multi Commodity Exchange Of India Ltd	0.32%
Indus Towers Ltd	2.84%
Interglobe Aviation Ltd	2.39%

Sectors

Company	Allocation %
Others	76.41%
Construction	-0.02%
Automobile	-0.01%
Materials	-0.05%
Financial	7.89%
Capital Goods	-0.04%
Services	-0.03%
Energy	-0.02%
Unclassified	15.99%
Technology	-0.02%
Metals & Mining	-0.04%
Healthcare	-0.03%
Communication	-0.03%

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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Contact Information

Address:

Email:
Website

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

Funds Offered

23
AUM

₹ 11,328 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

₹ 7,422 Cr
Highest Return

39.42%

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