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

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

Add To Compare

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

13.474 (0.080%)
NAV on April 02, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 45 cr
Turnover Ratio 149.02%
Expense Ratio 0.53%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.67%
  • 1Y: 7.50%
  • 3M: 1.74%
  • 3Y: 6.37%
  • 6M: 3.72%
  • 5Y: 5.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since 6 months)
ISIN INF761K01EG6
Fund Family BOI AXA
P/E Ratio 17.10
P/B Ratio 2.52
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 -0.478
Sharpe -0.416
Std Dev 0.580
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.

View Factsheet
-


Other plans of Bank of India Arbitrage Fund


Other Others funds by BOI AXA

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