Bank Of India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 22
Rating
Growth Option 29-07-2026
NAV ₹14.61(R) +0.02% ₹15.33(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% 6.27% 5.18% 4.6% -%
Direct 6.16% 6.92% 5.75% 5.23% -%
Benchmark
SIP (XIRR) Regular 5.51% 5.95% 5.85% 5.28% -%
Direct 6.12% 6.56% 6.45% 5.88% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.36 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% -0.04% - 0.39%
Fund AUM As on: 30/12/2025 43 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 13.24
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 13.5
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW 13.81
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW 13.86
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 13.98
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW 14.56
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Regular Growth 14.61
0.0000
0.0200%
BANK OF INDIA Arbitrage Fund Direct Plan Growth 15.33
0.0000
0.0200%

Review Date: 29-07-2026

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 1 star rating shows a very poor past performance of the Bank of India Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 0.89 which is lower than the category average of 1.56.
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 0.48%, 1.33 and 2.98 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.55% and 3.24% respectively.
  • Bank of India Arbitrage Fund has given a return of 6.16% in last one year. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a return of 6.92% in last three years and ranked 23.0rd out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.37%.
  • The fund has given a return of 5.75% in last five years and ranked 19th out of twenty funds in the category. In the same period the Arbitrage Fund category average return was 6.52%.
  • The fund has given a SIP return of 6.12% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 30th in 31 funds
  • The fund has SIP return of 6.56% in last three years and ranks 23rd in 24 funds. Tata Arbitrage Fund has given the highest SIP return (7.27%) in the category in last three years.
  • The fund has SIP return of 6.45% in last five years whereas category average SIP return is 7.03%.

Bank of India Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.48 and semi deviation of 0.39. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.43
    0.52
    		0.39 | 0.67 34 | 37 Poor
    3M Return % 1.18
    1.36
    		0.85 | 1.64 34 | 37 Poor
    6M Return % 2.68
    2.88
    		1.90 | 3.38 32 | 34 Poor
    1Y Return % 5.57
    5.84
    		3.78 | 6.91 27 | 31 Poor
    3Y Return % 6.27
    6.65
    		5.73 | 7.00 22 | 24 Poor
    5Y Return % 5.18
    5.82
    		4.88 | 6.24 19 | 20 Poor
    7Y Return % 4.60
    5.41
    		4.60 | 5.72 17 | 17 Poor
    1Y SIP Return % 5.51
    5.97
    		3.86 | 7.04 30 | 31 Poor
    3Y SIP Return % 5.95
    6.29
    		5.53 | 6.58 22 | 24 Poor
    5Y SIP Return % 5.85
    6.32
    		5.42 | 6.66 19 | 20 Poor
    7Y SIP Return % 5.28
    5.95
    		5.28 | 6.24 17 | 17 Poor
    Standard Deviation 0.48
    0.51
    		0.41 | 0.55 4 | 24 Very Good
    Semi Deviation 0.39
    0.38
    		0.30 | 0.41 15 | 24 Average
    Max Drawdown % -0.04
    0.00
    		-0.04 | 0.00 24 | 24 Poor
    Average Drawdown % 0.04
    0.00
    		0.00 | 0.04 1 | 24 Very Good
    Sharpe Ratio 0.89
    1.56
    		-0.28 | 2.12 22 | 24 Poor
    Sterling Ratio 0.62
    0.66
    		0.57 | 0.70 22 | 24 Poor
    Sortino Ratio 0.36
    0.83
    		-0.10 | 1.22 22 | 24 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.58 0.47 | 0.72 37 | 38 Poor
    3M Return % 1.33 1.55 1.21 | 1.81 36 | 38 Poor
    6M Return % 2.98 3.24 2.54 | 3.71 34 | 35 Poor
    1Y Return % 6.16 6.57 5.11 | 7.57 30 | 31 Poor
    3Y Return % 6.92 7.37 6.57 | 7.64 23 | 24 Poor
    5Y Return % 5.75 6.52 5.74 | 6.95 19 | 20 Poor
    7Y Return % 5.23 6.08 5.23 | 6.44 17 | 17 Poor
    1Y SIP Return % 6.12 6.70 5.23 | 7.72 30 | 31 Poor
    3Y SIP Return % 6.56 7.01 6.37 | 7.27 23 | 24 Poor
    5Y SIP Return % 6.45 7.03 6.26 | 7.36 19 | 20 Poor
    7Y SIP Return % 5.88 6.62 5.88 | 6.93 17 | 17 Poor
    Standard Deviation 0.48 0.51 0.41 | 0.55 4 | 24 Very Good
    Semi Deviation 0.39 0.38 0.30 | 0.41 15 | 24 Average
    Max Drawdown % -0.04 0.00 -0.04 | 0.00 24 | 24 Poor
    Average Drawdown % 0.04 0.00 0.00 | 0.04 1 | 24 Very Good
    Sharpe Ratio 0.89 1.56 -0.28 | 2.12 22 | 24 Poor
    Sterling Ratio 0.62 0.66 0.57 | 0.70 22 | 24 Poor
    Sortino Ratio 0.36 0.83 -0.10 | 1.22 22 | 24 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    29-07-2026 14.6077 15.3324
    28-07-2026 14.6055 15.3299
    27-07-2026 14.591 15.3143
    24-07-2026 14.5903 15.3129
    23-07-2026 14.5947 15.3172
    22-07-2026 14.5971 15.3195
    21-07-2026 14.5893 15.3111
    20-07-2026 14.5808 15.3019
    17-07-2026 14.5853 15.3059
    16-07-2026 14.5744 15.2941
    15-07-2026 14.5789 15.2986
    14-07-2026 14.582 15.3016
    13-07-2026 14.5639 15.2823
    10-07-2026 14.5669 15.2847
    09-07-2026 14.5643 15.2816
    08-07-2026 14.5718 15.2893
    07-07-2026 14.569 15.2861
    06-07-2026 14.5531 15.2691
    03-07-2026 14.5638 15.2796
    02-07-2026 14.5516 15.2665
    01-07-2026 14.5518 15.2664
    30-06-2026 14.5324 15.2458
    29-06-2026 14.5457 15.2596

    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.