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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV: ₹13.933 (0.349%)
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: 0.59%
  • 1Y: Positive return: 6.29%
  • 3M: Positive return: 1.59%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 3.13%
  • 5Y: Positive return: 5.85%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since about 1 year)
ISIN INF761K01EE1
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 1.084
Sharpe 0.763
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.

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Other plans of Bank of India Arbitrage Fund


Funds by BOI AXA

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Visit AMC website to read all scheme related documents BOI AXA Fund