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

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

14.167 (0.045%)
NAV on February 05, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 43 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: 0.50%
  • 1Y: 6.23%
  • 3M: 1.60%
  • 3Y: 6.94%
  • 6M: 2.96%
  • 5Y: 5.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since 7 months)
ISIN INF761K01EH4
Fund Family BOI AXA
P/E Ratio 19.23
P/B Ratio 2.07
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 2.012
Sharpe 1.166
Std Dev 0.335
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.

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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