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BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India · Arbitrage
Low
₹13.18
Current NAV
25 Jun 2026
4.9%
1Y Return
7.4%
3Y CAGR
5.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.74).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.24).
  • Very large asset base (AUM: ₹21,790 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.84%) which can affect compounding over long horizons.
  • 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
1.74
Sharpe Ratio
1.04
Beta
5.24
Alpha
1.98
Sortino
Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹21790 Cr
Expense Ratio 1.84%
Min SIP ₹500
Min Lumpsum ₹1000
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