Bank Of India Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 22
Rating
Growth Option 19-08-2026
NAV ₹14.67(R) +0.19% ₹15.41(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.69% 6.26% 5.26% 4.63% -%
Direct 6.29% 6.9% 5.84% 5.25% -%
Benchmark
SIP (XIRR) Regular 5.71% 5.99% 5.9% 5.34% -%
Direct 6.32% 6.6% 6.51% 5.93% -%
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
- 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 13.3
0.0200
0.1900%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 13.56
0.0300
0.1900%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW 13.88
0.0300
0.1900%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW 13.93
0.0300
0.1900%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 14.04
0.0300
0.1900%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW 14.64
0.0300
0.1900%
BANK OF INDIA Arbitrage Fund Regular Growth 14.67
0.0300
0.1900%
BANK OF INDIA Arbitrage Fund Direct Plan Growth 15.41
0.0300
0.1900%

Review Date: 19-08-2026

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 Bank of India Arbitrage Fund has shown a very poor past performence 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 0.7%, 1.54 and 2.97 in last one, three and six months respectively. In the same period the category average return was 0.62%, 1.67% and 3.16% respectively.
  • Bank of India Arbitrage Fund has given a return of 6.29% in last one year. In the same period the Arbitrage Fund category average return was 6.64%.
  • The fund has given a return of 6.9% in last three years and ranked 21.0st out of twenty two funds in the category. In the same period the Arbitrage Fund category average return was 7.33%.
  • The fund has given a return of 5.84% in last five years and ranked 17th out of eighteen funds in the category. In the same period the Arbitrage Fund category average return was 6.57%.
  • The fund has given a SIP return of 6.32% in last one year whereas category average SIP return is 6.69%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 6.6% in last three years and ranks 20th in 22 funds. Tata Arbitrage Fund has given the highest SIP return (7.26%) in the category in last three years.
  • The fund has SIP return of 6.51% in last five years whereas category average SIP return is 7.05%.

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 % 0.64
    0.56
    		0.09 | 0.69 3 | 34 Very Good
    3M Return % 1.38
    1.48
    		0.75 | 1.79 26 | 34 Average
    6M Return % 2.67
    2.80
    		1.61 | 3.39 23 | 31 Average
    1Y Return % 5.69
    5.91
    		3.68 | 7.06 23 | 28 Poor
    3Y Return % 6.26
    6.61
    		5.68 | 6.96 20 | 22 Poor
    5Y Return % 5.26
    5.86
    		4.93 | 6.29 17 | 18 Poor
    7Y Return % 4.63
    5.42
    		4.63 | 5.73 15 | 15 Poor
    1Y SIP Return % 5.71
    5.96
    		3.46 | 7.15 21 | 27 Average
    3Y SIP Return % 5.99
    6.27
    		5.50 | 6.58 20 | 22 Poor
    5Y SIP Return % 5.90
    6.34
    		5.42 | 6.68 17 | 18 Poor
    7Y SIP Return % 5.34
    5.98
    		5.34 | 6.27 15 | 15 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 : Aug. 19, 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 % 0.70 0.62 0.28 | 0.74 3 | 35 Very Good
    3M Return % 1.54 1.67 1.11 | 1.95 31 | 35 Poor
    6M Return % 2.97 3.16 2.34 | 3.72 28 | 32 Poor
    1Y Return % 6.29 6.64 5.10 | 7.73 26 | 28 Poor
    3Y Return % 6.90 7.33 6.52 | 7.60 21 | 22 Poor
    5Y Return % 5.84 6.57 5.78 | 7.00 17 | 18 Poor
    7Y Return % 5.25 6.10 5.25 | 6.45 15 | 15 Poor
    1Y SIP Return % 6.32 6.69 4.89 | 7.83 25 | 28 Poor
    3Y SIP Return % 6.60 6.99 6.33 | 7.26 20 | 22 Poor
    5Y SIP Return % 6.51 7.05 6.26 | 7.37 17 | 18 Poor
    7Y SIP Return % 5.93 6.66 5.93 | 6.95 15 | 15 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 : Aug. 19, 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
    19-08-2026 14.6747 15.4083
    18-08-2026 14.6473 15.3792
    17-08-2026 14.6275 15.3582
    14-08-2026 14.6394 15.3699
    13-08-2026 14.6472 15.3778
    12-08-2026 14.6541 15.3848
    11-08-2026 14.6469 15.377
    10-08-2026 14.6434 15.3731
    07-08-2026 14.6383 15.3669
    06-08-2026 14.6212 15.3487
    05-08-2026 14.6343 15.3622
    04-08-2026 14.658 15.3868
    03-08-2026 14.6828 15.4126
    31-07-2026 14.6194 15.3452
    30-07-2026 14.6163 15.3417
    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

    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.