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BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India · Arbitrage
Low
₹14.20
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
  • Generates significant excess returns relative to benchmark index (Alpha: 2.57).
  • Very large asset base (AUM: ₹11,120 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.57
Sharpe Ratio
0.77
Beta
2.57
Alpha
0.67
Sortino
Fund Details
Fund House Bank of India
Category Arbitrage
AUM ₹11120 Cr
Expense Ratio 1.17%
Min SIP ₹500
Min Lumpsum ₹1000
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