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

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

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

NAV: ₹14.133 (-0.006%)
NAV on October 08, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹134 cr
Turnover Ratio 136.16%
Expense Ratio 2.93%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 5.61%
  • 3M: Positive return: 1.38%
  • 3Y: Positive return: 6.18%
  • 6M: Positive return: 2.74%
  • 5Y: Positive return: 5.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nilesh Jethani (Since about 1 year)
ISIN INF761K01EA9
Fund Family BOI AXA
P/E Ratio 12.48
P/B Ratio 1.81
Launch Date June 18, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.5%
  • Other: 0.0%
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 -0.445
Sharpe -0.365
Std Dev 0.494
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.

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Other plans of Bank of India Arbitrage Fund


Funds by BOI AXA

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Visit AMC website to read all scheme related documents BOI AXA Fund