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BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India · Arbitrage
Low
₹14.49
Current NAV
25 Jun 2026
5.9%
1Y Return
5.9%
3Y CAGR
6.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.09).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
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
1.09
Sharpe Ratio
0.69
Beta
2.09
Alpha
1.52
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Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹2640 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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