BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH
Bonds • Low Risk
BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Low Risk
Code: BAAFRG-GR
NAV
₹14.29
0.01 (0.07%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 4.72 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.8800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF761K01DW5 |
| Benchmark: |
6.37%
3Y annualised
NAV
₹14.29
2026-02-19Fund Rating
3 ⭐
Fund Size
4.72 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Receivables / (Payables) | 71.27% |
| Bank of India Liquid Dir Gr | 16.89% |
| Mahindra & Mahindra Ltd | 3.96% |
| JSW Steel Ltd | 3.81% |
| Kotak Mahindra Bank Ltd | 3.79% |
| Sun Pharmaceuticals Industries Ltd | 3.78% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.70% |
| Bharti Airtel Ltd | 3.52% |
| Treps | 3.45% |
| Axis Bank Ltd | 3.11% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | Bonds | 18.65% | 5 ⭐ | ₹0.00 |
| BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH | Thematic | 24.55% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 22.76% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - ECO PLAN - GROWTH | ELSS | 18.86% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 18.06% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ELSS TAX SAVER - REGULAR PLAN - GROWTH | ELSS | 17.38% | 4 ⭐ | ₹0.00 |
| BANK OF INDIA ULTRA SHORT DURATIONINSTITUTIONAL PLAN - GROWTH | Ultra Short | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDSUPER-INSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA LIQUID FUNDINSTITUTIONAL PLAN - GROWTH | Liquid | 0.00% | 4 ⭐ | N/A |
| BANK OF INDIA SHORT TERM INCOME FUNDINSTITUTIONAL PLAN - GROWTH | Bonds | 0.00% | 4 ⭐ | N/A |