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Scheme Information
Bank of India Arbitrage Reg Mly IDCW-P
as of 26 May 2026, 16:58 PM
Scheme Asset Size₹44.91 Cr
Expense Ratio0.88%
Cash Holding95.81703%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2018-06-18
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.37%
In the last 3 months 1.21%
In the last 6 months 2.65%
In the last 1 Years 5.49%
In the last 3 Years 0.20%
In the last 5 Years 0.28%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank of India Liquid Dir Gr | - | FO | 13.52% |
| Future on BANK Index | - | EL | 9.62% |
| Jsw Steel Limited May 2026 Future | - | DG | 6.49% |
| JSW Steel Ltd | Basic Materials | E | 6.46% |
| Future on ITC | - | DG | 5.06% |
| ITC Ltd | Consumer Defensive | E | 5.05% |
| Sammaan Capital Limited May 2026 Future | - | DG | 4.32% |
| Sammaan Capital Ltd | Financial Services | E | 4.29% |
| Jio Financial Services Limited May 2026 Future | - | DG | 4.01% |
| Jio Financial Services Ltd | Financial Services | E | 4.00% |
| UPL Future May 26 | - | DG | 3.51% |
| UPL Ltd | Basic Materials | E | 3.49% |
| Bharti Airtel Limited May 2026 Future | - | DG | 3.01% |
| Bharti Airtel Ltd | Communication Services | E | 2.99% |
| Indian Bank | Financial Services | E | 2.85% |
| Grasim Industries Limited May 2026 Future | - | DG | 2.65% |
| Grasim Industries Ltd | Basic Materials | E | 2.64% |
| HDFC Life Future May 26 | - | DG | 2.60% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.59% |
| Pnb Housing Finance Limited May 2026 Future | - | DG | 2.43% |
| PNB Housing Finance Ltd | Financial Services | E | 2.42% |
| HDFC Bank Ltd | Financial Services | E | 2.36% |
| Godrej Properties Limited May 2026 Future | - | DG | 2.25% |
| Godrej Properties Ltd | Real Estate | E | 2.25% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.22% |
| 08/10/2026 Maturing 364 DTB | - | BT | 2.17% |
| Samvardhana Motherson International Limited May 2026 Future | - | DG | 2.17% |
| Delhivery Limited May 2026 Future | - | DG | 2.17% |
| Delhivery Ltd | Industrials | E | 2.16% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.16% |
| RBL Bank Ltd | Financial Services | E | 2.14% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | - | DG | 2.13% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.12% |
| 14/05/2026 Maturing 364 DTB | - | BT | 2.00% |
| National Aluminium Co Ltd | Basic Materials | E | 2.00% |
| Future on Aluminium | - | DM | 2.00% |
| Britannia Industries Limited May 2026 Future | - | DG | 1.92% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.91% |
| Lodha Developers Limited May 2026 Future | - | DG | 1.90% |
| Hindustan Aeronautics Limited May 2026 Future | - | DG | 1.90% |
| Lodha Developers Ltd | Real Estate | E | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.88% |
| Punjab National Bank Future May 26 | - | DG | 1.76% |
| Bajaj Finserv Limited May 2026 Future | - | DG | 1.76% |
| Punjab National Bank | Financial Services | E | 1.75% |
| Bajaj Finserv Ltd | Financial Services | E | 1.75% |
| Info Edge (India) Limited May 2026 Future | - | DG | 1.72% |
| Info Edge (India) Ltd | Communication Services | E | 1.71% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 1.66% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.65% |
| Patanjali Foods Limited May 2026 Future | - | DG | 1.48% |
| Patanjali Foods Ltd | Consumer Defensive | E | 1.47% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | - | DG | 1.09% |
| 10/09/2026 Maturing 364 DTB | - | BT | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.09% |
| India (Republic of) | - | GS | 1.09% |
| Future on Bank of Baroda | - | DG | 1.04% |
| Bank of Baroda | Financial Services | E | 1.03% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | - | DG | 0.18% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.18% |
| Tbill | - | BT | 0.11% |
| Net Receivables / (Payables) | - | C | 80.05% |
| Treps | - | CR | 0.29% |
| Mahindra & Mahindra Ltd | - | E | - |
| Indus Towers Ltd Ordinary Shares | - | E | - |
| Axis Bank Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Tbill | - | BT | - |
| Ambuja Cements Ltd | - | E | - |
| Exide Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
1.68%
Debt
4.46%
Cash
95.82%
Equity sector allocation
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Basic Materials
14.59%
Communication Services
4.7%
Consumer Cyclical
2.16%
Consumer Defensive
8.43%
Financial Services
32.26%
Industrials
4.22%
Real Estate
4.14%
Others
29.5%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
About Bank of India Arbitrage Reg Mly IDCW-P
Investment Objective of the Scheme
To generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+5.10%
Fund Manager
Nilesh Jethani
Risk Profile
Low Risk
Expense Ratio
0.88%
Fund Size
₹44.91 Cr
FAQ's
What has been the returns generated by Bank of India Arbitrage Reg Mly IDCW-P over different time periods?
The Bank of India Arbitrage Reg Mly IDCW-P has given returns
1-Year
5.49
3-Year
6.27
5-Year
5.10
What is the expense ratio of Bank of India Arbitrage Reg Mly IDCW-P?
The expense ratio of Bank of India Arbitrage Reg Mly IDCW-P is 0.88%.
What is the AUM (Assets Under Management) of Bank of India Arbitrage Reg Mly IDCW-P?
The AUM, short for Assets Under Management of Bank of India Arbitrage Reg Mly IDCW-P is ₹44.91 Cr as of 25 Mar 1984.
What are the top stock holdings of Bank of India Arbitrage Reg Mly IDCW-P?
The Bank of India Arbitrage Reg Mly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bank of India Liquid Dir Gr | 13.52% |
| Future on BANK Index | 9.62% |
| Jsw Steel Limited May 2026 Future | 6.49% |
| JSW Steel Ltd | 6.46% |
| Future on ITC | 5.06% |
| ITC Ltd | 5.05% |
| Sammaan Capital Limited May 2026 Future | 4.32% |
| Sammaan Capital Ltd | 4.29% |
| Jio Financial Services Limited May 2026 Future | 4.01% |
| Jio Financial Services Ltd | 4.00% |
| UPL Future May 26 | 3.51% |
| UPL Ltd | 3.49% |
| Bharti Airtel Limited May 2026 Future | 3.01% |
| Bharti Airtel Ltd | 2.99% |
| Indian Bank | 2.85% |
| Grasim Industries Limited May 2026 Future | 2.65% |
| Grasim Industries Ltd | 2.64% |
| HDFC Life Future May 26 | 2.60% |
| HDFC Life Insurance Co Ltd | 2.59% |
| Pnb Housing Finance Limited May 2026 Future | 2.43% |
| PNB Housing Finance Ltd | 2.42% |
| HDFC Bank Ltd | 2.36% |
| Godrej Properties Limited May 2026 Future | 2.25% |
| Godrej Properties Ltd | 2.25% |
| Kotak Mahindra Bank Ltd | 2.22% |
| 08/10/2026 Maturing 364 DTB | 2.17% |
| Samvardhana Motherson International Limited May 2026 Future | 2.17% |
| Delhivery Limited May 2026 Future | 2.17% |
| Delhivery Ltd | 2.16% |
| Samvardhana Motherson International Ltd | 2.16% |
| RBL Bank Ltd | 2.14% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | 2.13% |
| ICICI Prudential Life Insurance Co Ltd | 2.12% |
| 14/05/2026 Maturing 364 DTB | 2.00% |
| National Aluminium Co Ltd | 2.00% |
| Future on Aluminium | 2.00% |
| Britannia Industries Limited May 2026 Future | 1.92% |
| Britannia Industries Ltd | 1.91% |
| Lodha Developers Limited May 2026 Future | 1.90% |
| Hindustan Aeronautics Limited May 2026 Future | 1.90% |
| Lodha Developers Ltd | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.88% |
| Punjab National Bank Future May 26 | 1.76% |
| Bajaj Finserv Limited May 2026 Future | 1.76% |
| Punjab National Bank | 1.75% |
| Bajaj Finserv Ltd | 1.75% |
| Info Edge (India) Limited May 2026 Future | 1.72% |
| Info Edge (India) Ltd | 1.71% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 1.66% |
| Multi Commodity Exchange of India Ltd | 1.65% |
| Patanjali Foods Limited May 2026 Future | 1.48% |
| Patanjali Foods Ltd | 1.47% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | 1.09% |
| 10/09/2026 Maturing 364 DTB | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | 1.09% |
| India (Republic of) | 1.09% |
| Future on Bank of Baroda | 1.04% |
| Bank of Baroda | 1.03% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | 0.18% |
| Adani Ports & Special Economic Zone Ltd | 0.18% |
| Tbill | 0.11% |
| Net Receivables / (Payables) | 80.05% |
| Treps | 0.29% |
| Mahindra & Mahindra Ltd | - |
| Indus Towers Ltd Ordinary Shares | - |
| Axis Bank Ltd | - |
| Tata Consumer Products Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
| Tbill | - |
| Ambuja Cements Ltd | - |
| Exide Industries Ltd | - |
In which sectors has Bank of India Arbitrage Reg Mly IDCW-P invested in?
The Bank of India Arbitrage Reg Mly IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.59% |
| Communication Services | 4.70% |
| Consumer Cyclical | 2.16% |
| Consumer Defensive | 8.43% |
| Energy | - |
| Financial Services | 32.26% |
| Healthcare | - |
| Industrials | 4.22% |
| Real Estate | 4.14% |
| Technology | - |
| Utilities | - |
What is the risk level of Bank of India Arbitrage Reg Mly IDCW-P?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Bank of India Arbitrage Reg Mly IDCW-P?
Bank of India Arbitrage Reg Mly IDCW-P fund managers are Nilesh Jethani.
Is there a minimum SIP amount to invest in Bank of India Arbitrage Reg Mly IDCW-P?
The minimum SIP amount to start investment in Bank of India Arbitrage Reg Mly IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Arbitrage Reg Mly IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Arbitrage Reg Mly IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Arbitrage Reg Mly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Arbitrage Reg Mly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Arbitrage Reg Mly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Arbitrage Reg Mly IDCW-P?
The exit load of Bank of India Arbitrage Reg Mly IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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