Home› Funds› BANK OF INDIA Arbitrage Fund Direct Plan Annual ID

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India · Arbitrage
Low
₹14.10
Current NAV
27 Oct 2026
6.5%
1Y Return
6.8%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.27%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.57).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.57).
  • Very large asset base (AUM: ₹18,120 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.57
Sharpe Ratio
1.17
Beta
4.57
Alpha
1.99
Sortino
Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹18120 Cr
Expense Ratio 0.27%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage
₹10.61 7.8%
quant Arbitrage Fund - Growth Option - Direct Plan
Quant
₹11.20 7.8%
quant Arbitrage Fund - IDCW Option - Direct Plan
Quant
₹11.18 7.7%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage
₹33.87 7.7%