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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

13.819 (0.004%)
NAV on September 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 194.52%
Expense Ratio 0.38%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.39%
  • 1Y: 6.60%
  • 3M: 1.43%
  • 3Y: 6.83%
  • 6M: 3.09%
  • 5Y: 5.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since about 2 months)
ISIN INF761K01EG6
Fund Family BOI AXA
P/E Ratio 23.56
P/B Ratio 2.94
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 0.315
Sharpe 0.235
Std Dev 0.412
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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