Bank Of India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 22
Rating
Growth Option 27-01-2026
NAV ₹14.22(R) -0.07% ₹14.88(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.77% 6.33% 4.92% 4.65% -%
Direct 6.27% 6.95% 5.49% 5.28% -%
Benchmark
SIP (XIRR) Regular 5.59% 6.2% 5.73% 4.78% -%
Direct 6.14% 6.82% 6.32% 5.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.88 1.08 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/12/2025 43 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 12.88
-0.0100
-0.0700%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 13.14
-0.0100
-0.0700%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW 13.41
-0.0100
-0.0600%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW 13.45
-0.0100
-0.0600%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 13.6
-0.0100
-0.0700%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW 14.14
-0.0100
-0.0600%
BANK OF INDIA Arbitrage Fund Regular Growth 14.22
-0.0100
-0.0700%
BANK OF INDIA Arbitrage Fund Direct Plan Growth 14.88
-0.0100
-0.0600%

Review Date: 27-01-2026

Beginning of Analysis

Bank of India Arbitrage Fund is the 23rd ranked fund in the Arbitrage Fund category. 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 1.88 which is lower than the category average of 2.78.
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 0.43%, 1.59 and 2.99 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Bank of India Arbitrage Fund has given a return of 6.27% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 6.95% 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 7.48%.
  • The fund has given a return of 5.49% 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 6.33%.
  • The fund has given a SIP return of 6.14% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 25th in 27 funds
  • The fund has SIP return of 6.82% in last three years and ranks 23rd in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.
  • The fund has SIP return of 6.32% in last five years whereas category average SIP return is 6.95%.

Bank of India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.34 and semi deviation of 0.25. The category average standard deviation is 0.38 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 % 0.39
    0.40
    		0.33 | 0.46 21 | 27 Average
    3M Return % 1.44
    1.44
    		1.30 | 1.51 16 | 27 Average
    6M Return % 2.71
    2.74
    		2.49 | 2.89 19 | 27 Average
    1Y Return % 5.77
    5.98
    		5.19 | 6.41 23 | 27 Poor
    3Y Return % 6.33
    6.76
    		5.70 | 7.13 24 | 25 Poor
    5Y Return % 4.92
    5.63
    		4.67 | 6.05 20 | 21 Poor
    7Y Return % 4.65
    5.45
    		4.65 | 5.76 17 | 17 Poor
    1Y SIP Return % 5.59
    5.77
    		5.23 | 6.06 24 | 27 Poor
    3Y SIP Return % 6.20
    6.51
    		5.55 | 6.84 23 | 25 Poor
    5Y SIP Return % 5.73
    6.24
    		5.24 | 6.60 20 | 21 Poor
    7Y SIP Return % 4.78
    5.49
    		4.78 | 5.77 16 | 16 Poor
    Standard Deviation 0.34
    0.38
    		0.34 | 0.43 1 | 25 Very Good
    Semi Deviation 0.25
    0.28
    		0.24 | 0.32 3 | 25 Very Good
    Sharpe Ratio 1.88
    2.78
    		0.13 | 3.75 22 | 25 Poor
    Sterling Ratio 0.64
    0.68
    		0.57 | 0.72 24 | 25 Poor
    Sortino Ratio 1.08
    2.46
    		0.06 | 4.76 22 | 25 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.45 0.39 | 0.52 23 | 27 Poor
    3M Return % 1.59 1.61 1.47 | 1.69 20 | 27 Average
    6M Return % 2.99 3.08 2.84 | 3.26 23 | 27 Poor
    1Y Return % 6.27 6.68 6.02 | 7.17 25 | 27 Poor
    3Y Return % 6.95 7.48 6.55 | 7.78 24 | 25 Poor
    5Y Return % 5.49 6.33 5.49 | 6.75 21 | 21 Poor
    7Y Return % 5.28 6.13 5.28 | 6.52 17 | 17 Poor
    1Y SIP Return % 6.14 6.47 6.04 | 6.82 25 | 27 Poor
    3Y SIP Return % 6.82 7.23 6.39 | 7.52 23 | 25 Poor
    5Y SIP Return % 6.32 6.95 6.09 | 7.32 20 | 21 Poor
    7Y SIP Return % 5.37 6.16 5.37 | 6.46 16 | 16 Poor
    Standard Deviation 0.34 0.38 0.34 | 0.43 1 | 25 Very Good
    Semi Deviation 0.25 0.28 0.24 | 0.32 3 | 25 Very Good
    Sharpe Ratio 1.88 2.78 0.13 | 3.75 22 | 25 Poor
    Sterling Ratio 0.64 0.68 0.57 | 0.72 24 | 25 Poor
    Sortino Ratio 1.08 2.46 0.06 | 4.76 22 | 25 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 14.2176 14.8795
    23-01-2026 14.2274 14.8885
    22-01-2026 14.2125 14.8726
    21-01-2026 14.2211 14.8815
    20-01-2026 14.2237 14.8839
    19-01-2026 14.2157 14.8753
    16-01-2026 14.2124 14.8713
    14-01-2026 14.2001 14.858
    13-01-2026 14.2054 14.8632
    12-01-2026 14.1885 14.8454
    09-01-2026 14.1938 14.8503
    08-01-2026 14.1939 14.8501
    07-01-2026 14.1899 14.8457
    06-01-2026 14.1813 14.8365
    05-01-2026 14.1815 14.8365
    02-01-2026 14.1694 14.8232
    01-01-2026 14.1665 14.82
    31-12-2025 14.1671 14.8204
    30-12-2025 14.1614 14.8141
    29-12-2025 14.163 14.8156

    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.