Bank Of India Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	20
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹13.3_(R)		+0.06%	₹13.83_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.02%	5.23%	4.24%	-%	-%
LumpSum_(D)	7.79%	5.82%	4.88%	-%	-%
SIP_(R)	-8.82%	4.47%	4.49%	-%	-%
SIP_(D)	-8.14%	5.15%	5.12%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.34	-0.58	0.51	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.66%	0.0%	-0.1%	-	0.52%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Edelweiss Arbitrage Fund	3
Uti Arbitrage Fund	4
sbi arbitrage opportunities fund	5

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	12.05	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	12.29	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW	12.47	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW	12.51	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	12.72	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW	13.15	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Regular Growth	13.3	0.0100	0.0600%
BANK OF INDIA Arbitrage Fund Direct Plan Growth	13.83	0.0100	0.0600%

Review Date: 19-11-2024

Bank of India Arbitrage Fund has shown 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 7.02% in 1 year, 5.23% in 3 years and 4.24% in 5 years. The category average for the same periods is 7.45%, 5.97% and 5.13% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.66. The category average for the same parameter is 0.64 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 ₹10779.0 in 1 year, ₹11851.0 in 3 years and ₹12691.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Bank of India Arbitrage Fund direct growth option would have grown to ₹11462.0 in 1 year, ₹38937.0 in 3 years and ₹68303.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.34 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 %	0.55	0.56	0.49 \| 0.59	21 \| 27	Average
3M Return %	1.73	1.74	1.42 \| 1.85	19 \| 27	Average
6M Return %	3.51	3.58	3.00 \| 3.77	21 \| 27	Average
1Y Return %	7.02	7.45	6.24 \| 7.92	26 \| 27	Poor
3Y Return %	5.23	5.97	4.91 \| 6.60	19 \| 21	Poor
5Y Return %	4.24	5.13	4.24 \| 5.55	18 \| 19	Poor
1Y SIP Return %	-8.82	-8.57	-9.64 \| -8.18	24 \| 27	Poor
3Y SIP Return %	4.47	5.08	3.88 \| 5.54	20 \| 21	Poor
5Y SIP Return %	4.49	5.29	4.49 \| 5.72	19 \| 19	Poor
Standard Deviation	0.66	0.64	0.58 \| 0.76	17 \| 21	Average
Semi Deviation	0.52	0.51	0.46 \| 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	-2.34	-1.29	-3.10 \| -0.42	20 \| 21	Poor
Sterling Ratio	0.51	0.59	0.48 \| 0.65	19 \| 21	Poor
Sortino Ratio	-0.58	-0.36	-0.68 \| -0.14	20 \| 21	Poor

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.60	0.61	0.55 \| 0.65	21 \| 27
3M Return %	1.91	1.92	1.62 \| 2.02	18 \| 27
6M Return %	3.88	3.92	3.40 \| 4.08	18 \| 27
1Y Return %	7.79	8.16	7.09 \| 8.55	25 \| 27
3Y Return %	5.82	6.69	5.77 \| 7.32	20 \| 21
5Y Return %	4.88	5.81	4.88 \| 6.26	19 \| 19
1Y SIP Return %	-8.14	-7.94	-8.90 \| -7.63	23 \| 27
3Y SIP Return %	5.15	5.81	4.74 \| 6.23	20 \| 21
5Y SIP Return %	5.12	5.99	5.12 \| 6.41	19 \| 19
Standard Deviation	0.66	0.64	0.58 \| 0.76	17 \| 21
Semi Deviation	0.52	0.51	0.46 \| 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	-2.34	-1.29	-3.10 \| -0.42	20 \| 21
Sterling Ratio	0.51	0.59	0.48 \| 0.65	19 \| 21
Sortino Ratio	-0.58	-0.36	-0.68 \| -0.14	20 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.14	₹ 10,014.00	0.15	₹ 10,015.00
1M	0.55	₹ 10,055.00	0.60	₹ 10,060.00
3M	1.73	₹ 10,173.00	1.91	₹ 10,191.00
6M	3.51	₹ 10,351.00	3.88	₹ 10,388.00
1Y	7.02	₹ 10,702.00	7.79	₹ 10,779.00
3Y	5.23	₹ 11,653.00	5.82	₹ 11,851.00
5Y	4.24	₹ 12,310.00	4.88	₹ 12,691.00
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	-8.82	₹ 11,416.56	-8.14	₹ 11,462.15
3Y	₹ 36000	4.47	₹ 38,543.29	5.15	₹ 38,936.77
5Y	₹ 60000	4.49	₹ 67,229.58	5.12	₹ 68,302.74
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Bank Of India Arbitrage Fund NAV Regular Growth	Bank Of India Arbitrage Fund NAV Direct Growth
19-11-2024	13.2969	13.8331
18-11-2024	13.2894	13.8251
14-11-2024	13.2855	13.82
13-11-2024	13.2737	13.8074
12-11-2024	13.2783	13.8118
11-11-2024	13.2694	13.8023
08-11-2024	13.2703	13.8025
07-11-2024	13.2567	13.7881
06-11-2024	13.2493	13.78
05-11-2024	13.2545	13.7852
04-11-2024	13.2484	13.7786
31-10-2024	13.2305	13.7589
30-10-2024	13.2312	13.7593
29-10-2024	13.2297	13.7576
28-10-2024	13.2296	13.7572
25-10-2024	13.2252	13.7518
24-10-2024	13.215	13.7409
23-10-2024	13.2189	13.7447
22-10-2024	13.2185	13.744
21-10-2024	13.2248	13.7503

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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