Bank Of India Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	20
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹13.36_(R)		+0.09%	₹13.91_(D)	+0.1%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.98%	5.33%	4.29%	-%	-%
LumpSum_(D)	7.75%	5.93%	4.93%	-%	-%
SIP_(R)	-38.3%	0.87%	3.3%	-%	-%
SIP_(D)	-37.81%	1.56%	3.95%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.32	-0.57	0.52	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.65%	0.0%	-0.1%	-	0.52%

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: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	12.11	0.0100	0.0900%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	12.34	0.0100	0.0900%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW	12.54	0.0100	0.1000%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW	12.58	0.0100	0.1000%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	12.78	0.0100	0.0900%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW	13.22	0.0100	0.1000%
BANK OF INDIA Arbitrage Fund Regular Growth	13.36	0.0100	0.0900%
BANK OF INDIA Arbitrage Fund Direct Plan Growth	13.91	0.0100	0.1000%

Review Date: 20-12-2024

Bank of India Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 6.98% in 1 year, 5.33% in 3 years and 4.29% in 5 years. The category average for the same periods is 7.39%, 6.05% and 5.15% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.65. The category average for the same parameter is 0.63 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Bank of India Arbitrage Fund direct growth option would have grown to ₹10775.0 in 1 year, ₹11887.0 in 3 years and ₹12719.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Bank of India Arbitrage Fund direct growth option would have grown to ₹9366.0 in 1 year, ₹36876.0 in 3 years and ₹66309.0 in 5 years as of today (20-12-2024).
Sharpe ratio of the fund is -2.32 which shows poor performance of fund in the arbitrage fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.43	0.45	0.36 \| 0.53	23 \| 27	Poor
3M Return %	1.59	1.62	1.37 \| 1.75	20 \| 27	Average
6M Return %	3.28	3.33	2.77 \| 3.51	21 \| 27	Average
1Y Return %	6.98	7.39	6.21 \| 7.87	25 \| 27	Poor
3Y Return %	5.33	6.05	4.98 \| 6.64	19 \| 21	Poor
5Y Return %	4.29	5.15	4.27 \| 5.58	18 \| 19	Poor
1Y SIP Return %	-38.30	-38.15	-38.88 \| -37.90	23 \| 27	Poor
3Y SIP Return %	0.87	1.46	0.26 \| 1.92	20 \| 21	Poor
5Y SIP Return %	3.30	4.10	3.30 \| 4.53	19 \| 19	Poor
Standard Deviation	0.65	0.63	0.57 \| 0.75	17 \| 21	Average
Semi Deviation	0.52	0.50	0.45 \| 0.59	19 \| 21	Poor
Max Drawdown %	-0.10	-0.05	-0.13 \| 0.00	19 \| 21	Poor
Average Drawdown %	-0.07	-0.05	-0.13 \| 0.00	17 \| 21	Average
Sharpe Ratio	-2.32	-1.31	-3.12 \| -0.45	20 \| 21	Poor
Sterling Ratio	0.52	0.59	0.48 \| 0.66	19 \| 21	Poor
Sortino Ratio	-0.57	-0.37	-0.68 \| -0.15	20 \| 21	Poor

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.48	0.51	0.42 \| 0.56	23 \| 27
3M Return %	1.77	1.79	1.57 \| 1.88	17 \| 27
6M Return %	3.65	3.68	3.18 \| 3.82	19 \| 27
1Y Return %	7.75	8.10	7.06 \| 8.51	25 \| 27
3Y Return %	5.93	6.77	5.84 \| 7.36	20 \| 21
5Y Return %	4.93	5.83	4.93 \| 6.26	19 \| 19
1Y SIP Return %	-37.81	-37.69	-38.34 \| -37.50	21 \| 27
3Y SIP Return %	1.56	2.21	1.14 \| 2.61	20 \| 21
5Y SIP Return %	3.95	4.82	3.95 \| 5.24	19 \| 19
Standard Deviation	0.65	0.63	0.57 \| 0.75	17 \| 21
Semi Deviation	0.52	0.50	0.45 \| 0.59	19 \| 21
Max Drawdown %	-0.10	-0.05	-0.13 \| 0.00	19 \| 21
Average Drawdown %	-0.07	-0.05	-0.13 \| 0.00	17 \| 21
Sharpe Ratio	-2.32	-1.31	-3.12 \| -0.45	20 \| 21
Sterling Ratio	0.52	0.59	0.48 \| 0.66	19 \| 21
Sortino Ratio	-0.57	-0.37	-0.68 \| -0.15	20 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.09	₹ 10,009.00	0.10	₹ 10,010.00
1W	0.19	₹ 10,019.00	0.20	₹ 10,020.00
1M	0.43	₹ 10,043.00	0.48	₹ 10,048.00
3M	1.59	₹ 10,159.00	1.77	₹ 10,177.00
6M	3.28	₹ 10,328.00	3.65	₹ 10,365.00
1Y	6.98	₹ 10,698.00	7.75	₹ 10,775.00
3Y	5.33	₹ 11,686.00	5.93	₹ 11,887.00
5Y	4.29	₹ 12,337.00	4.93	₹ 12,719.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-38.30	₹ 9,329.24	-37.81	₹ 9,366.31
3Y	₹ 36000	0.87	₹ 36,484.52	1.56	₹ 36,875.63
5Y	₹ 60000	3.30	₹ 65,235.84	3.95	₹ 66,308.70
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Bank Of India Arbitrage Fund NAV Regular Growth	Bank Of India Arbitrage Fund NAV Direct Growth
20-12-2024	13.359	13.9062
19-12-2024	13.3464	13.8928
18-12-2024	13.3479	13.8941
17-12-2024	13.3335	13.8789
16-12-2024	13.3375	13.8828
13-12-2024	13.3336	13.8779
12-12-2024	13.3287	13.8725
11-12-2024	13.3299	13.8735
10-12-2024	13.3284	13.8716
09-12-2024	13.3292	13.8722
06-12-2024	13.3156	13.8573
05-12-2024	13.3318	13.8739
04-12-2024	13.3208	13.8621
03-12-2024	13.322	13.8631
02-12-2024	13.3064	13.8466
29-11-2024	13.2974	13.8364
28-11-2024	13.2944	13.833
27-11-2024	13.2998	13.8383
26-11-2024	13.3039	13.8423
25-11-2024	13.2976	13.8356
22-11-2024	13.3059	13.8434
21-11-2024	13.3023	13.8393

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.

Bank Of India Arbitrage Fund

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