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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Arbitrage Fund Direct Annual Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Arbitrage Dir Ann IDCW-P until

13.479 (0.045%)
NAV on February 05, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 43 cr
Turnover Ratio 194.52%
Expense Ratio 0.37%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.22%
  • 3M: 1.60%
  • 3Y: 6.92%
  • 6M: 2.95%
  • 5Y: 5.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since 7 months)
ISIN INF761K01EI2
Fund Family BOI AXA
P/E Ratio 19.23
P/B Ratio 2.07
Launch Date June 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.909
Sharpe 1.117
Std Dev 0.335
Risk -
INVESTMENT OBJECTIVE

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.

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