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BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India · Arbitrage
Low
₹15.60
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 0.63%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.63).
  • Very large asset base (AUM: ₹20,180 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
1.63
Sharpe Ratio
0.63
Beta
1.63
Alpha
2.17
Sortino
Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹20180 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
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