Bank Of India Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 22 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹12.79 (R) | -0.09% | ₹13.25 (D) | -0.08% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.0% | 4.32% | 4.06% | -% | -% | |
LumpSum Dir. P | 7.75% | 4.85% | 4.69% | -% | -% | |
SIP Reg. P | -8.71% | 1.7% | 3.19% | -% | -% | |
SIP Dir. P | -8.01% | 2.29% | 3.79% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 11.59 |
-0.0100
|
-0.0900%
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 11.82 |
-0.0100
|
-0.0900%
|
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 11.95 |
-0.0100
|
-0.0800%
|
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 11.98 |
-0.0100
|
-0.0800%
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 12.23 |
-0.0100
|
-0.0900%
|
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 12.59 |
-0.0100
|
-0.0800%
|
BANK OF INDIA Arbitrage Fund Regular Growth | 12.79 |
-0.0100
|
-0.0900%
|
BANK OF INDIA Arbitrage Fund Direct Plan Growth | 13.25 |
-0.0100
|
-0.0800%
|
Review Date: March 28, 2024
Performance of the Bank Of India Arbitrage Fund has been analyzed on eight performance parameters. Out of eight 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. Based on this performance Bank Of India Arbitrage Fund has achieved 22nd (out of 23 funds), which is poor rank in the Arbitrage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Arbitrage Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.73 |
0.79
|
0.66 | 0.87 | 19 | 23 |
No
|
No
|
Yes
|
|
3M Return % | 1.54 |
1.75
|
1.47 | 1.91 | 21 | 23 |
No
|
No
|
Yes
|
|
6M Return % | 3.27 |
3.64
|
3.01 | 3.95 | 22 | 23 |
No
|
No
|
Yes
|
|
1Y Return % | 7.00 |
7.44
|
6.05 | 7.98 | 21 | 23 |
No
|
No
|
Yes
|
|
3Y Return % | 4.32 |
5.26
|
4.25 | 5.82 | 19 | 21 |
No
|
No
|
Yes
|
|
5Y Return % | 4.06 |
5.05
|
4.06 | 5.41 | 18 | 18 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.71 |
-8.06
|
-9.26 | -7.53 | 22 | 23 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 1.70 |
2.54
|
1.45 | 3.07 | 20 | 21 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.19 |
4.19
|
3.19 | 4.60 | 18 | 18 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.79 | 0.84 | 0.71 | 0.91 | 19 | 23 |
No
|
No
|
Yes
|
|
3M Return % | 1.72 | 1.92 | 1.67 | 2.07 | 21 | 23 |
No
|
No
|
Yes
|
|
6M Return % | 3.65 | 3.98 | 3.42 | 4.31 | 22 | 23 |
No
|
No
|
Yes
|
|
1Y Return % | 7.75 | 8.16 | 6.89 | 8.61 | 21 | 23 |
No
|
No
|
Yes
|
|
3Y Return % | 4.85 | 5.96 | 4.85 | 6.50 | 21 | 21 |
No
|
No
|
Yes
|
|
5Y Return % | 4.69 | 5.72 | 4.69 | 6.14 | 18 | 18 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.01 | -7.40 | -8.48 | -6.94 | 22 | 23 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 2.29 | 3.26 | 2.29 | 3.79 | 21 | 21 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.79 | 4.88 | 3.79 | 5.30 | 18 | 18 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.09 | ₹ 9991.0 | -0.08 | ₹ 9992.0 |
1W | 0.03 | ₹ 10003.0 | 0.04 | ₹ 10004.0 |
1M | 0.73 | ₹ 10073.0 | 0.79 | ₹ 10079.0 |
3M | 1.54 | ₹ 10154.0 | 1.72 | ₹ 10172.0 |
6M | 3.27 | ₹ 10327.0 | 3.65 | ₹ 10365.0 |
1Y | 7.0 | ₹ 10700.0 | 7.75 | ₹ 10775.0 |
3Y | 4.32 | ₹ 11353.0 | 4.85 | ₹ 11528.0 |
5Y | 4.06 | ₹ 12199.0 | 4.69 | ₹ 12577.0 |
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 | -8.7126 | ₹ 11425.68 | -8.0069 | ₹ 11472.816 |
3Y | ₹ 36000 | 1.7046 | ₹ 36954.612 | 2.2944 | ₹ 37288.764 |
5Y | ₹ 60000 | 3.1874 | ₹ 65049.36 | 3.7923 | ₹ 66050.88 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 12.7869 | 13.2473 |
19-04-2024 | 12.7979 | 13.258 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.