Item: Bank of India Arbitrage Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Arbitrage Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl

14.371 (-0.211%)

NAV on May 29, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 45 cr

Turnover Ratio 194.52%

Expense Ratio 0.37%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -0.02%
1Y: 5.68%
3M: 1.02%
3Y: 6.80%
6M: 2.66%
5Y: 5.58%

Min Investment 5,000

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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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