Bank Of India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 22
Rating
Growth Option 04-12-2025
NAV ₹14.11(R) +0.02% ₹14.75(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% 6.44% 4.82% 4.64% -%
Direct 6.41% 7.06% 5.4% 5.27% -%
Benchmark
SIP (XIRR) Regular 5.63% 6.26% 4.97% 4.77% -%
Direct 6.15% 6.88% 5.55% 5.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.64 0.92 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/06/2025 44 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 12.78
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 13.03
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW 13.29
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW 13.34
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 13.5
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW 14.02
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Regular Growth 14.11
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Growth 14.75
0.0000
0.0200%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Bank of India Arbitrage Fund is the 23rd ranked fund. The category has total 24 funds. The Bank of India Arbitrage Fund has shown a very poor past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 1.64 which is lower than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Bank of India Arbitrage Fund Return Analysis

  • The fund has given a return of 0.52%, 1.4 and 2.98 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Bank of India Arbitrage Fund has given a return of 6.41% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.06% in last three years and ranked 24.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 5.4% in last five years and ranked 21st out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.15% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 25th in 27 funds
  • The fund has SIP return of 6.88% in last three years and ranks 23rd in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 5.55% in last five years whereas category average SIP return is 6.2%.

Bank of India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.25. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47
    0.43
    		0.32 | 0.47 1 | 27 Very Good
    3M Return % 1.26
    1.29
    		1.18 | 1.36 22 | 27 Poor
    6M Return % 2.71
    2.79
    		2.44 | 2.94 24 | 27 Poor
    1Y Return % 5.89
    6.12
    		5.30 | 6.50 23 | 27 Poor
    3Y Return % 6.44
    6.89
    		5.79 | 7.29 24 | 25 Poor
    5Y Return % 4.82
    5.56
    		4.62 | 5.99 20 | 21 Poor
    7Y Return % 4.64
    5.45
    		4.64 | 5.76 15 | 15 Poor
    1Y SIP Return % 5.63
    5.81
    		5.21 | 6.15 23 | 27 Poor
    3Y SIP Return % 6.26
    6.59
    		5.60 | 6.93 23 | 25 Poor
    5Y SIP Return % 4.97
    5.50
    		4.50 | 5.87 20 | 21 Poor
    7Y SIP Return % 4.77
    5.50
    		4.77 | 5.80 15 | 15 Poor
    Standard Deviation 0.35
    0.39
    		0.35 | 0.45 1 | 24 Very Good
    Semi Deviation 0.25
    0.28
    		0.24 | 0.35 3 | 24 Very Good
    Sharpe Ratio 1.64
    2.64
    		-0.10 | 3.64 22 | 24 Poor
    Sterling Ratio 0.63
    0.68
    		0.57 | 0.72 23 | 24 Poor
    Sortino Ratio 0.92
    2.42
    		-0.04 | 5.03 22 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.48 0.38 | 0.54 2 | 27 Very Good
    3M Return % 1.40 1.46 1.37 | 1.52 25 | 27 Poor
    6M Return % 2.98 3.13 2.79 | 3.28 25 | 27 Poor
    1Y Return % 6.41 6.82 6.13 | 7.15 25 | 27 Poor
    3Y Return % 7.06 7.61 6.64 | 7.93 24 | 25 Poor
    5Y Return % 5.40 6.26 5.40 | 6.68 21 | 21 Poor
    7Y Return % 5.27 6.11 5.27 | 6.43 15 | 15 Poor
    1Y SIP Return % 6.15 6.51 6.04 | 6.82 25 | 27 Poor
    3Y SIP Return % 6.88 7.32 6.44 | 7.58 23 | 25 Poor
    5Y SIP Return % 5.55 6.20 5.34 | 6.56 20 | 21 Poor
    7Y SIP Return % 5.37 6.17 5.37 | 6.48 15 | 15 Poor
    Standard Deviation 0.35 0.39 0.35 | 0.45 1 | 24 Very Good
    Semi Deviation 0.25 0.28 0.24 | 0.35 3 | 24 Very Good
    Sharpe Ratio 1.64 2.64 -0.10 | 3.64 22 | 24 Poor
    Sterling Ratio 0.63 0.68 0.57 | 0.72 23 | 24 Poor
    Sortino Ratio 0.92 2.42 -0.04 | 5.03 22 | 24 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bank Of India Arbitrage Fund NAV Regular Growth Bank Of India Arbitrage Fund NAV Direct Growth
    04-12-2025 14.1058 14.7503
    03-12-2025 14.1029 14.7472
    02-12-2025 14.103 14.747
    01-12-2025 14.104 14.7478
    28-11-2025 14.0905 14.733
    27-11-2025 14.088 14.7303
    26-11-2025 14.0921 14.7343
    25-11-2025 14.0934 14.7354
    24-11-2025 14.0817 14.723
    21-11-2025 14.0885 14.7295
    20-11-2025 14.0792 14.7196
    19-11-2025 14.0788 14.7189
    18-11-2025 14.0691 14.7085
    17-11-2025 14.0611 14.7
    14-11-2025 14.0611 14.6993
    13-11-2025 14.0617 14.6997
    12-11-2025 14.0477 14.6849
    11-11-2025 14.0469 14.6839
    10-11-2025 14.0384 14.6747
    07-11-2025 14.039 14.6747
    06-11-2025 14.0423 14.678
    04-11-2025 14.0396 14.6747

    Fund Launch Date: 31/May/2018
    Fund Category: Arbitrage Fund
    Investment Objective: The Scheme seeks to generate income through arbitrage opportunities between cash andderivative segments of the equity market and arbitrage opportunities within the derivativesegment and by deployment of surplus cash in debt securities and money marketinstruments. However, there is no assurance or guarantee that the investment objective ofthe scheme will be realized
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: NIFTY 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.