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BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India · Arbitrage
Low
₹14.54
Current NAV
25 Jun 2026
5.6%
1Y Return
6.6%
3Y CAGR
6.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.16).
  • Very large asset base (AUM: ₹15,210 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
1.66
Sharpe Ratio
1.56
Beta
6.16
Alpha
2.26
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Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹15210 Cr
Expense Ratio 1.16%
Min SIP ₹500
Min Lumpsum ₹1000
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