Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Arbitrage Fund Direct Growth
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Arbitrage Fund Direct Growth

Add To Compare

previously known as BOI AXA Arbitrage Dir Gr until

13.982 (-0.001%)
NAV on January 21, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 40 cr
Turnover Ratio 149.02%
Expense Ratio 0.21%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.54%
  • 1Y: 7.54%
  • 3M: 1.68%
  • 3Y: 6.03%
  • 6M: 3.55%
  • 5Y: 4.94%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since 4 months)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 15.26
P/B Ratio 2.20
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 -0.749
Sharpe -0.678
Std Dev 0.656
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
Tata
Tata Arbitrage Fund Direct Growth
14.623 8.22% 12,675 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.095 8.17% 2,931 cr 0.16% -


Other plans of Bank of India Arbitrage Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund