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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Arbitrage Fund Direct Growth

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previously known as BOI AXA Arbitrage Dir Gr until

14.404 (0.039%)
NAV on July 04, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 43 cr
Turnover Ratio 149.02%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.56%
  • 1Y: 7.10%
  • 3M: 1.41%
  • 3Y: 6.68%
  • 6M: 3.29%
  • 5Y: 5.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since 9 months)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 19.18
P/B Ratio 2.60
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 -0.268
Sharpe -0.227
Std Dev 0.553
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.669 7.74% 18,204 cr 0.31% -
Tata
Tata Arbitrage Fund Direct Growth
15.127 7.73% 14,982 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.826 7.68% 15,137 cr 0.38% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.096 7.68% 67,362 cr 0.44% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
35.157 7.67% 9,042 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.539 7.65% 22,341 cr 0.39% -
Icici
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
36.832 7.63% 28,444 cr 0.4% -


Other plans of Bank of India Arbitrage Fund

Data Partner
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read all scheme related documents BOI AXA Fund