Bank Of India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹12.79 (R) 0.0% ₹13.25 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.76% 4.35% 4.06% -% -%
LumpSum Dir. P 7.5% 4.88% 4.7% -% -%
SIP Reg. P 6.97% 5.41% 4.47% -% -%
SIP Dir. P 7.74% 5.99% 5.06% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 11.59
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 11.81
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW 11.95
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW 11.98
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 12.23
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW 12.59
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Regular Growth 12.79
0.0000
0.0000%
BANK OF INDIA Arbitrage Fund Direct Plan Growth 13.25
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Arbitrage Fund category has 23 funds. Performance of the Bank Of India Arbitrage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 22nd (out of 23 funds), which is ok rank in the Arbitrage Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Bank Of India Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Arbitrage Fund has given return of 0.52% in last one month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Arbitrage Fund has given return of 1.7% in last three month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bank Of India Arbitrage Fund has given return of 3.29% in last six month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  4. 1 Year Return%: The Bank Of India Arbitrage Fund has given return of 6.45% in last one year which is very poor as it is in the fourth quartile in Arbitrage Fund. The one year return rank of Bank Of India Arbitrage Fund is 22 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10645.0 in one year.
  5. 3 Year Return%: The Bank Of India Arbitrage Fund has given return of 4.17% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Arbitrage Fund.
  6. 5 Year Return%: The Bank Of India Arbitrage Fund has given return of 4.0% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Arbitrage Fund.
  7. 1 Year SIP Return%: The Bank Of India Arbitrage Fund has given return of 6.66% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 23 funds. in Arbitrage Fund.
  8. 3 Year SIP Return%: The Bank Of India Arbitrage Fund has given return of 5.08% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Arbitrage Fund.
  9. 5 Year SIP Return%: The Bank Of India Arbitrage Fund has given return of 4.27% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Arbitrage Fund.
    10. '
'

The Bank Of India Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Bank Of India Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.66
0.74
0.62 | 0.79 21 | 23
No
No
Yes
3M Return % 1.69
1.97
1.69 | 2.15 22 | 23
No
No
Yes
6M Return % 3.37
3.76
3.11 | 4.04 22 | 23
No
No
Yes
1Y Return % 6.76
7.52
6.15 | 8.03 22 | 23
No
No
Yes
3Y Return % 4.35
5.30
4.31 | 5.85 19 | 21
No
No
Yes
5Y Return % 4.06
5.06
4.06 | 5.41 18 | 18
No
No
Yes
1Y SIP Return % 6.97
7.76
6.45 | 8.30 22 | 23
No
No
Yes
3Y SIP Return % 5.41
6.25
5.16 | 6.78 20 | 21
No
No
Yes
5Y SIP Return % 4.47
5.46
4.47 | 5.86 18 | 18
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72 0.79 0.69 | 0.84 20 | 23
No
No
Yes
3M Return % 1.88 2.13 1.86 | 2.32 21 | 23
No
No
Yes
6M Return % 3.74 4.11 3.52 | 4.40 22 | 23
No
No
Yes
1Y Return % 7.50 8.24 6.99 | 8.66 22 | 23
No
No
Yes
3Y Return % 4.88 6.00 4.88 | 6.53 21 | 21
No
No
Yes
5Y Return % 4.70 5.72 4.70 | 6.17 18 | 18
No
No
Yes
1Y SIP Return % 7.74 8.48 7.30 | 8.94 22 | 23
No
No
Yes
3Y SIP Return % 5.99 6.97 5.99 | 7.49 21 | 21
No
No
Yes
5Y SIP Return % 5.06 6.14 5.06 | 6.55 18 | 18
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.14 ₹ 10014.0 0.15 ₹ 10015.0
1M 0.66 ₹ 10066.0 0.72 ₹ 10072.0
3M 1.69 ₹ 10169.0 1.88 ₹ 10188.0
6M 3.37 ₹ 10337.0 3.74 ₹ 10374.0
1Y 6.76 ₹ 10676.0 7.5 ₹ 10750.0
3Y 4.35 ₹ 11362.0 4.88 ₹ 11538.0
5Y 4.06 ₹ 12201.0 4.7 ₹ 12579.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.9745 ₹ 12448.98 7.7444 ₹ 12498.0
3Y ₹ 36000 5.4064 ₹ 39084.336 5.9929 ₹ 39429.144
5Y ₹ 60000 4.4699 ₹ 67188.6 5.0637 ₹ 68201.28
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 12.7865 13.2459
16-04-2024 12.7828 13.2416
15-04-2024 12.7722 13.2304
12-04-2024 12.7687 13.226
09-04-2024 12.7672 13.2236
08-04-2024 12.7667 13.2228
05-04-2024 12.7641 13.2194
04-04-2024 12.7506 13.2051
03-04-2024 12.7457 13.1998
02-04-2024 12.7328 13.1861
01-04-2024 12.7291 13.1819
28-03-2024 12.7238 13.1753
27-03-2024 12.7155 13.1665
26-03-2024 12.694 13.144
22-03-2024 12.7017 13.1509
21-03-2024 12.7008 13.1497
20-03-2024 12.7081 13.157
19-03-2024 12.7022 13.1507
18-03-2024 12.6996 13.1476
15-03-2024 12.6883 13.1352
14-03-2024 12.6814 13.1278
13-03-2024 12.6894 13.1358
12-03-2024 12.6798 13.1256
11-03-2024 12.6873 13.1331
07-03-2024 12.6902 13.1351
06-03-2024 12.6804 13.1247
05-03-2024 12.6759 13.1198
04-03-2024 12.6751 13.1186
01-03-2024 12.6639 13.1063
29-02-2024 12.6553 13.0971
28-02-2024 12.6728 13.115
27-02-2024 12.6613 13.1029
26-02-2024 12.6515 13.0924
23-02-2024 12.655 13.0953
22-02-2024 12.6437 13.0833
21-02-2024 12.6497 13.0893
20-02-2024 12.6473 13.0866
19-02-2024 12.638 13.0767
16-02-2024 12.6363 13.0741
15-02-2024 12.6293 13.0666
14-02-2024 12.6234 13.0603
13-02-2024 12.6239 13.0606
12-02-2024 12.6268 13.0633
09-02-2024 12.6187 13.0541
08-02-2024 12.6136 13.0486
07-02-2024 12.6094 13.0441
06-02-2024 12.6082 13.0425
05-02-2024 12.6239 13.0585
02-02-2024 12.6078 13.0411
01-02-2024 12.6094 13.0425
31-01-2024 12.5962 13.0286
30-01-2024 12.5901 13.022
29-01-2024 12.5932 13.025
25-01-2024 12.5917 13.0224
24-01-2024 12.575 13.0049
23-01-2024 12.5928 13.023
19-01-2024 12.5734 13.002
18-01-2024 12.5602 12.9881
17-01-2024 12.5752 13.0033
16-01-2024 12.5659 12.9934
15-01-2024 12.5662 12.9934
12-01-2024 12.5585 12.9848
11-01-2024 12.5535 12.9793
10-01-2024 12.5446 12.9699
09-01-2024 12.5473 12.9724
08-01-2024 12.5523 12.9773
05-01-2024 12.5417 12.9656
04-01-2024 12.5232 12.9462
03-01-2024 12.529 12.9519
02-01-2024 12.5209 12.9433
01-01-2024 12.5156 12.9375
29-12-2023 12.5046 12.9255
28-12-2023 12.5021 12.9226
27-12-2023 12.4898 12.9097
26-12-2023 12.4882 12.9078
22-12-2023 12.4872 12.9057
21-12-2023 12.4767 12.8946
20-12-2023 12.4876 12.9056
19-12-2023 12.4769 12.8942
18-12-2023 12.4789 12.8961
15-12-2023 12.4639 12.8796
14-12-2023 12.4518 12.8669
13-12-2023 12.4516 12.8664
12-12-2023 12.4545 12.8691
11-12-2023 12.4599 12.8745
08-12-2023 12.4585 12.8723
07-12-2023 12.4543 12.8677
06-12-2023 12.4596 12.8729
05-12-2023 12.4588 12.8718
04-12-2023 12.4461 12.8584
01-12-2023 12.4441 12.8556
30-11-2023 12.4445 12.8558
29-11-2023 12.4361 12.8468
28-11-2023 12.4368 12.8473
24-11-2023 12.4449 12.8547
23-11-2023 12.4311 12.8401
22-11-2023 12.4254 12.8341
21-11-2023 12.4251 12.8335
20-11-2023 12.4248 12.8329
17-11-2023 12.4158 12.8228
16-11-2023 12.4209 12.8279
15-11-2023 12.4153 12.8218
13-11-2023 12.4201 12.8263
10-11-2023 12.4153 12.8206
09-11-2023 12.4057 12.8104
08-11-2023 12.4099 12.8145
07-11-2023 12.4052 12.8094
06-11-2023 12.4047 12.8086
03-11-2023 12.4068 12.8101
02-11-2023 12.39 12.7925
01-11-2023 12.4022 12.8048
31-10-2023 12.3914 12.7934
30-10-2023 12.3932 12.7951
27-10-2023 12.3894 12.7904
26-10-2023 12.3801 12.7805
25-10-2023 12.3801 12.7803
23-10-2023 12.3817 12.7814
20-10-2023 12.3823 12.7813
19-10-2023 12.3702 12.7685
18-10-2023 12.3594 12.7571
17-10-2023 12.3678 12.7656
16-10-2023 12.3612 12.7586
13-10-2023 12.3631 12.7597
12-10-2023 12.3486 12.7445
11-10-2023 12.3521 12.7479
10-10-2023 12.3444 12.7397
09-10-2023 12.3564 12.7518
06-10-2023 12.343 12.7373
05-10-2023 12.3431 12.7371
04-10-2023 12.339 12.7326
03-10-2023 12.3292 12.7222
29-09-2023 12.3253 12.7173
27-09-2023 12.3108 12.7018
26-09-2023 12.3091 12.6998
25-09-2023 12.3111 12.7016
22-09-2023 12.3034 12.6929
21-09-2023 12.3008 12.69
20-09-2023 12.2864 12.6749
18-09-2023 12.2995 12.6878
15-09-2023 12.2881 12.6754
14-09-2023 12.2845 12.6714
13-09-2023 12.2845 12.6712
12-09-2023 12.2912 12.6778
11-09-2023 12.2846 12.6708
08-09-2023 12.2804 12.6657
07-09-2023 12.2731 12.6579
06-09-2023 12.2661 12.6504
05-09-2023 12.2634 12.6474
04-09-2023 12.2593 12.6429
01-09-2023 12.2599 12.6428
31-08-2023 12.2517 12.6341
30-08-2023 12.2567 12.639
29-08-2023 12.2532 12.6352
28-08-2023 12.2535 12.6352
25-08-2023 12.256 12.637
24-08-2023 12.2434 12.6238
23-08-2023 12.2432 12.6233
22-08-2023 12.2381 12.6178
21-08-2023 12.2323 12.6116
18-08-2023 12.2366 12.6153
17-08-2023 12.2245 12.6026
16-08-2023 12.229 12.6069
14-08-2023 12.2204 12.5976
11-08-2023 12.2106 12.5867
10-08-2023 12.2136 12.5896
09-08-2023 12.2029 12.5784
08-08-2023 12.2012 12.5763
07-08-2023 12.1959 12.5707
04-08-2023 12.1938 12.5677
03-08-2023 12.1869 12.5603
02-08-2023 12.1872 12.5605
01-08-2023 12.1834 12.5562
31-07-2023 12.1706 12.5428
28-07-2023 12.1771 12.5488
27-07-2023 12.1677 12.5388
26-07-2023 12.1775 12.5487
25-07-2023 12.1699 12.5407
24-07-2023 12.1752 12.5459
21-07-2023 12.1672 12.5368
20-07-2023 12.1671 12.5365
19-07-2023 12.1575 12.5264
18-07-2023 12.1621 12.5308
17-07-2023 12.1556 12.5239
14-07-2023 12.154 12.5215
13-07-2023 12.1556 12.523
12-07-2023 12.1495 12.5164
11-07-2023 12.148 12.5146
10-07-2023 12.1418 12.508
07-07-2023 12.1378 12.5032
06-07-2023 12.1344 12.4993
05-07-2023 12.1311 12.4957
04-07-2023 12.1306 12.495
03-07-2023 12.1206 12.4844
30-06-2023 12.1204 12.4835
28-06-2023 12.1202 12.4828
27-06-2023 12.1211 12.4835
26-06-2023 12.1079 12.4697
23-06-2023 12.1126 12.4738
22-06-2023 12.1073 12.4681
21-06-2023 12.1007 12.461
20-06-2023 12.0946 12.4545
19-06-2023 12.0871 12.4465
16-06-2023 12.0874 12.4461
15-06-2023 12.0941 12.4527
14-06-2023 12.086 12.4442
13-06-2023 12.0854 12.4433
12-06-2023 12.0753 12.4326
09-06-2023 12.0835 12.4404
08-06-2023 12.0743 12.4306
07-06-2023 12.0687 12.4246
06-06-2023 12.0742 12.4301
05-06-2023 12.065 12.4203
02-06-2023 12.059 12.4134
01-06-2023 12.0616 12.4158
31-05-2023 12.0603 12.4143
30-05-2023 12.0627 12.4165
29-05-2023 12.0578 12.4112
26-05-2023 12.0586 12.4113
25-05-2023 12.0535 12.4058
24-05-2023 12.0534 12.4055
23-05-2023 12.0477 12.3993
22-05-2023 12.0477 12.3992
19-05-2023 12.0504 12.4012
18-05-2023 12.0398 12.39
17-05-2023 12.0332 12.383
16-05-2023 12.0354 12.385
15-05-2023 12.0283 12.3775
12-05-2023 12.0275 12.3759
11-05-2023 12.0122 12.3599
10-05-2023 12.0163 12.3639
09-05-2023 12.0133 12.3608
08-05-2023 12.0068 12.3539
05-05-2023 12.0053 12.3521
04-05-2023 12.0069 12.3536
03-05-2023 12.0026 12.3491
02-05-2023 11.9977 12.344
28-04-2023 11.9967 12.3426
27-04-2023 11.9898 12.3353
26-04-2023 11.9888 12.3342
25-04-2023 11.9815 12.3266
24-04-2023 11.9508 12.2949
21-04-2023 11.9768 12.3214
20-04-2023 11.977 12.3215
19-04-2023 11.9781 12.3225
18-04-2023 11.969 12.313

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.