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BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India · Arbitrage
Low
₹13.71
Current NAV
27 Oct 2026
5.9%
1Y Return
6.2%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.36).
  • Very large asset base (AUM: ₹11,410 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
1.36
Sharpe Ratio
0.96
Beta
6.36
Alpha
1.85
Sortino
Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹11410 Cr
Expense Ratio 1.36%
Min SIP ₹500
Min Lumpsum ₹1000
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