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Bank of India Arbitrage Fund Direct Growth

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previously known as BOI AXA Arbitrage Dir Gr until

15.128 (-0.210%)
NAV on May 29, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 45 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: -0.02%
  • 1Y: 5.72%
  • 3M: 1.03%
  • 3Y: 6.82%
  • 6M: 2.68%
  • 5Y: 5.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since 11 months)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 21.32
P/B Ratio 2.12
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 2.904
Sharpe 1.557
Std Dev 0.338
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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