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Bank of India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Apr-25)
₹13.690.17%1D
Returns (Since Inception)
4.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.86%
ISIN
INF761K01DW5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jun 2018
About this fund
Bank of India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 10 months and 10 days, having been launched on 18-Jun-18.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 43.72 Crores, and an expense ratio of 0.86%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 43.72 Crores, and an expense ratio of 0.86%.
- Bank of India Arbitrage Fund Regular Growth has given a CAGR return of 4.69% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 4.94% in debts, and 95.33% in cash & cash equivalents.
- You can start investing in Bank of India Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.06%
+6.88% (Cat Avg.)
3 Years
+5.90%
+6.53% (Cat Avg.)
5 Years
+4.48%
+5.36% (Cat Avg.)
Since Inception
+4.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.13 Cr | -0.30% |
| Debt | ₹2.16 Cr | 4.94% |
| Others | ₹41.69 Cr | 95.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹32.46 Cr | 74.24% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹7.21 Cr | 16.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.05 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹2.04 Cr | 4.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.92 Cr | 4.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.91 Cr | 4.37% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.7 Cr | 3.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.7 Cr | 3.89% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.45 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹1.45 Cr | 3.31% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.39 Cr | 3.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.38 Cr | 3.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.32 Cr | 3.03% |
| Bharti Airtel Ltd | Equity | ₹1.32 Cr | 3.01% |
| Future on Canara Bank | Equity - Future | ₹-1.27 Cr | 2.90% |
| Canara Bank | Equity | ₹1.26 Cr | 2.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.24 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹1.24 Cr | 2.84% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 2.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.15 Cr | 2.62% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-1.14 Cr | 2.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.60% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.05 Cr | 2.41% |
| ITC Ltd | Equity | ₹1.05 Cr | 2.40% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.05 Cr | 2.39% |
| Adani Enterprises Ltd | Equity | ₹1.04 Cr | 2.38% |
| Future on Bank of Baroda | Equity - Future | ₹-1.01 Cr | 2.31% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.01 Cr | 2.30% |
| JSW Steel Ltd | Equity | ₹1 Cr | 2.30% |
| Bank of Baroda | Equity | ₹1 Cr | 2.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.96 Cr | 2.20% |
| Hindalco Industries Ltd | Equity | ₹0.96 Cr | 2.19% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.88 Cr | 2.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 2.01% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-0.87 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 1.98% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.83 Cr | 1.91% |
| Jubilant Foodworks Ltd | Equity | ₹0.83 Cr | 1.90% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.82 Cr | 1.87% |
| Godrej Properties Ltd | Equity | ₹0.81 Cr | 1.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.8 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹0.71 Cr | 1.62% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.71 Cr | 1.61% |
| Aurobindo Pharma Ltd | Equity | ₹0.7 Cr | 1.61% |
| Future on HFCL Ltd | Equity - Future | ₹-0.66 Cr | 1.51% |
| HFCL Ltd | Equity | ₹0.66 Cr | 1.50% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.65 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 1.48% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.62 Cr | 1.42% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.57 Cr | 1.30% |
| JSW Energy Ltd | Equity | ₹0.56 Cr | 1.29% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹0.54 Cr | 1.24% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.52 Cr | 1.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.52 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹0.52 Cr | 1.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.49 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹0.49 Cr | 1.13% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.47 Cr | 1.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.47 Cr | 1.07% |
| Future on Punjab National Bank | Equity - Future | ₹-0.46 Cr | 1.06% |
| Punjab National Bank | Equity | ₹0.46 Cr | 1.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.45 Cr | 1.03% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.43 Cr | 0.98% |
| Trent Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.98% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.43 Cr | 0.98% |
| Trent Ltd | Equity | ₹0.43 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.42 Cr | 0.97% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.41 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹0.41 Cr | 0.93% |
| Future on ABB India Ltd | Equity - Future | ₹-0.35 Cr | 0.79% |
| ABB India Ltd | Equity | ₹0.35 Cr | 0.79% |
| Treasury Bills | Bond - Gov't/Treasury | ₹0.34 Cr | 0.77% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.3 Cr | 0.69% |
| Jio Financial Services Ltd | Equity | ₹0.3 Cr | 0.69% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.67% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.26 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.60% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.22 Cr | 0.51% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.19 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.44% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.36% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.34% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-0.13 Cr | 0.29% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.29% |
| Oil India Limited April 2025 Future | Equity - Future | ₹-0.08 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.13% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.04 Cr | 0.10% |
| 364 DTB 05062025 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.75%
Mid Cap Stocks
8.54%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.12 Cr | 16.28% |
| Consumer Cyclical | ₹5.4 Cr | 12.36% |
| Healthcare | ₹3.78 Cr | 8.66% |
| Basic Materials | ₹3.25 Cr | 7.44% |
| Energy | ₹3.17 Cr | 7.24% |
| Communication Services | ₹3.1 Cr | 7.09% |
| Industrials | ₹1.74 Cr | 3.99% |
| Utilities | ₹1.23 Cr | 2.82% |
| Consumer Defensive | ₹1.11 Cr | 2.53% |
| Real Estate | ₹0.81 Cr | 1.86% |
| Technology | ₹0.78 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-1.74
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
FR
Firdaus Ragina
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01DW5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹44 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
BOI Mutual Fund
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Arbitrage Fund Regular Growth?
The NAV of Bank of India Arbitrage Fund Regular Growth, as of 25-Apr-2025, is ₹13.69.
What are the returns of Bank of India Arbitrage Fund Regular Growth?
The fund has generated 7.06% over the last 1 year and 5.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 4.94% in bonds, and 95.33% in cash and cash equivalents.
Who manages the Bank of India Arbitrage Fund Regular Growth?
The fund managers responsible for Bank of India Arbitrage Fund Regular Growth are:-
- Firdaus Ragina
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bank of India Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Apr-25)
₹13.690.17%1D
Returns (Since Inception)
4.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.86%
ISIN
INF761K01DW5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jun 2018
Risk Level
Your principal amount will be at Low Risk
About this fund
Bank of India Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 10 months and 10 days, having been launched on 18-Jun-18.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 43.72 Crores, and an expense ratio of 0.86%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹13.69, Assets Under Management (AUM) of 43.72 Crores, and an expense ratio of 0.86%.
- Bank of India Arbitrage Fund Regular Growth has given a CAGR return of 4.69% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 4.94% in debts, and 95.33% in cash & cash equivalents.
- You can start investing in Bank of India Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.06%
+6.88% (Cat Avg.)
3 Years
+5.90%
+6.53% (Cat Avg.)
5 Years
+4.48%
+5.36% (Cat Avg.)
Since Inception
+4.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-0.13 Cr | -0.30% |
| Debt | ₹2.16 Cr | 4.94% |
| Others | ₹41.69 Cr | 95.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹32.46 Cr | 74.24% |
| Bank of India Liquid Dir Gr | Mutual Fund - Open End | ₹7.21 Cr | 16.50% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-2.05 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹2.04 Cr | 4.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.92 Cr | 4.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.91 Cr | 4.37% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.7 Cr | 3.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.7 Cr | 3.89% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.45 Cr | 3.32% |
| Mahindra & Mahindra Ltd | Equity | ₹1.45 Cr | 3.31% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.39 Cr | 3.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.38 Cr | 3.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.32 Cr | 3.03% |
| Bharti Airtel Ltd | Equity | ₹1.32 Cr | 3.01% |
| Future on Canara Bank | Equity - Future | ₹-1.27 Cr | 2.90% |
| Canara Bank | Equity | ₹1.26 Cr | 2.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.24 Cr | 2.84% |
| Axis Bank Ltd | Equity | ₹1.24 Cr | 2.84% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.15 Cr | 2.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.15 Cr | 2.62% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-1.14 Cr | 2.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.60% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.05 Cr | 2.41% |
| ITC Ltd | Equity | ₹1.05 Cr | 2.40% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.05 Cr | 2.39% |
| Adani Enterprises Ltd | Equity | ₹1.04 Cr | 2.38% |
| Future on Bank of Baroda | Equity - Future | ₹-1.01 Cr | 2.31% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.01 Cr | 2.30% |
| JSW Steel Ltd | Equity | ₹1 Cr | 2.30% |
| Bank of Baroda | Equity | ₹1 Cr | 2.29% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.96 Cr | 2.20% |
| Hindalco Industries Ltd | Equity | ₹0.96 Cr | 2.19% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.88 Cr | 2.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 2.01% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-0.87 Cr | 1.99% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 1.98% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.83 Cr | 1.91% |
| Jubilant Foodworks Ltd | Equity | ₹0.83 Cr | 1.90% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.82 Cr | 1.87% |
| Godrej Properties Ltd | Equity | ₹0.81 Cr | 1.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.8 Cr | 1.82% |
| Treps | Cash - Repurchase Agreement | ₹0.71 Cr | 1.62% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.71 Cr | 1.61% |
| Aurobindo Pharma Ltd | Equity | ₹0.7 Cr | 1.61% |
| Future on HFCL Ltd | Equity - Future | ₹-0.66 Cr | 1.51% |
| HFCL Ltd | Equity | ₹0.66 Cr | 1.50% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.65 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 1.48% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.62 Cr | 1.42% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.57 Cr | 1.30% |
| JSW Energy Ltd | Equity | ₹0.56 Cr | 1.29% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹0.54 Cr | 1.24% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.52 Cr | 1.20% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.52 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹0.52 Cr | 1.18% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.49 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹0.49 Cr | 1.13% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.47 Cr | 1.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.47 Cr | 1.07% |
| Future on Punjab National Bank | Equity - Future | ₹-0.46 Cr | 1.06% |
| Punjab National Bank | Equity | ₹0.46 Cr | 1.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.45 Cr | 1.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.45 Cr | 1.03% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.43 Cr | 0.98% |
| Trent Limited April 2025 Future | Equity - Future | ₹-0.43 Cr | 0.98% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.43 Cr | 0.98% |
| Trent Ltd | Equity | ₹0.43 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹0.42 Cr | 0.97% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.41 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹0.41 Cr | 0.93% |
| Future on ABB India Ltd | Equity - Future | ₹-0.35 Cr | 0.79% |
| ABB India Ltd | Equity | ₹0.35 Cr | 0.79% |
| Treasury Bills | Bond - Gov't/Treasury | ₹0.34 Cr | 0.77% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.3 Cr | 0.69% |
| Jio Financial Services Ltd | Equity | ₹0.3 Cr | 0.69% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.67% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.26 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.26 Cr | 0.60% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.22 Cr | 0.51% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.22 Cr | 0.51% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.19 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.44% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.16 Cr | 0.36% |
| Aarti Industries Ltd | Equity | ₹0.16 Cr | 0.36% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.34% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-0.13 Cr | 0.29% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.29% |
| Oil India Limited April 2025 Future | Equity - Future | ₹-0.08 Cr | 0.19% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.06 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.13% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.04 Cr | 0.10% |
| 364 DTB 05062025 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.75%
Mid Cap Stocks
8.54%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.12 Cr | 16.28% |
| Consumer Cyclical | ₹5.4 Cr | 12.36% |
| Healthcare | ₹3.78 Cr | 8.66% |
| Basic Materials | ₹3.25 Cr | 7.44% |
| Energy | ₹3.17 Cr | 7.24% |
| Communication Services | ₹3.1 Cr | 7.09% |
| Industrials | ₹1.74 Cr | 3.99% |
| Utilities | ₹1.23 Cr | 2.82% |
| Consumer Defensive | ₹1.11 Cr | 2.53% |
| Real Estate | ₹0.81 Cr | 1.86% |
| Technology | ₹0.78 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-1.74
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
FR
Firdaus Ragina
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01DW5 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹44 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
BOI Mutual Fund
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bank of India Arbitrage Fund Regular Growth?
The NAV of Bank of India Arbitrage Fund Regular Growth, as of 25-Apr-2025, is ₹13.69.
What are the returns of Bank of India Arbitrage Fund Regular Growth?
The fund has generated 7.06% over the last 1 year and 5.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 4.94% in bonds, and 95.33% in cash and cash equivalents.
Who manages the Bank of India Arbitrage Fund Regular Growth?
The fund managers responsible for Bank of India Arbitrage Fund Regular Growth are:-
- Firdaus Ragina
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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