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

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

Add To Compare

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

12.911 (0.044%)
NAV on February 05, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 43 cr
Turnover Ratio 194.52%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.46%
  • 1Y: 5.78%
  • 3M: 1.47%
  • 3Y: 6.34%
  • 6M: 2.70%
  • 5Y: 4.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since 7 months)
ISIN INF761K01DX3
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 -0.915
Sharpe -0.776
Std Dev 0.316
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.

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