| Bank Of India Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹13.53(R) | -0.01% | ₹14.1(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.65% | 5.6% | 4.35% | -% | -% |
| Direct | 7.36% | 6.2% | 4.97% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.62% | 6.41% | 5.33% | -% | -% |
| Direct | 7.29% | 7.07% | 5.95% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.85 | -0.49 | 0.55 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.61% | 0.0% | -0.1% | - | 0.5% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | 12.26 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | 12.51 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | 12.72 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | 12.75 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | 12.95 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | 13.4 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Regular Growth | 13.53 |
0.0000
|
-0.0100%
|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | 14.1 |
0.0000
|
-0.0100%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 13.5337 | 14.1021 |
| 06-03-2025 | 13.5346 | 14.1029 |
| 05-03-2025 | 13.5245 | 14.0922 |
| 04-03-2025 | 13.5197 | 14.0871 |
| 03-03-2025 | 13.5163 | 14.0834 |
| 28-02-2025 | 13.5138 | 14.0804 |
| 27-02-2025 | 13.5167 | 14.0833 |
| 25-02-2025 | 13.5038 | 14.0695 |
| 24-02-2025 | 13.4982 | 14.0636 |
| 21-02-2025 | 13.5082 | 14.0736 |
| 20-02-2025 | 13.5033 | 14.0684 |
| 19-02-2025 | 13.4985 | 14.0632 |
| 18-02-2025 | 13.502 | 14.0667 |
| 17-02-2025 | 13.4877 | 14.0516 |
| 14-02-2025 | 13.4906 | 14.0543 |
| 13-02-2025 | 13.4868 | 14.0502 |
| 12-02-2025 | 13.4823 | 14.0454 |
| 11-02-2025 | 13.4774 | 14.0401 |
| 10-02-2025 | 13.479 | 14.0417 |
| 07-02-2025 | 13.474 | 14.0361 |
| 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.