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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

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previously known as BOI AXA Arbitrage Dir Gr until

NAV: ₹15.465 (0.348%)
NAV on September 10, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹136 cr
Turnover Ratio 136.16%
Expense Ratio 2.05%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 6.35%
  • 3M: Positive return: 1.61%
  • 3Y: Positive return: 6.88%
  • 6M: Positive return: 3.15%
  • 5Y: Positive return: 5.89%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since about 1 year)
ISIN INF761K01ED3
Fund Family BOI AXA
P/E Ratio 13.52
P/B Ratio 2.02
Launch Date June 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 1.8%
  • Debt: 100.2%
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 1.216
Sharpe 0.846
Std Dev 0.503
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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Other plans of Bank of India Arbitrage Fund


Funds by BOI AXA

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