Bank Of India Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	20
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹13.42_(R)		+0.04%	₹13.98_(D)	+0.04%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.75%	5.47%	4.32%	-%	-%
LumpSum_(D)	7.52%	6.08%	4.96%	-%	-%
SIP_(R)	6.75%	6.33%	5.22%	-%	-%
SIP_(D)	7.52%	7.02%	5.85%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.28	-0.57	0.53	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.63%	0.0%	-0.1%	-	0.51%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Uti Arbitrage Fund	3
Edelweiss Arbitrage Fund	4
Icici Prudential Equity - Arbitrage Fund	5

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW	12.17	0.0000	0.0400%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW	12.4	0.0100	0.0400%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW	12.61	0.0100	0.0400%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW	12.65	0.0100	0.0400%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW	12.84	0.0100	0.0400%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW	13.29	0.0100	0.0400%
BANK OF INDIA Arbitrage Fund Regular Growth	13.42	0.0100	0.0400%
BANK OF INDIA Arbitrage Fund Direct Plan Growth	13.98	0.0100	0.0400%

Review Date: 17-01-2025

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 6.75% in 1 year, 5.47% in 3 years and 4.32% in 5 years. The category average for the same periods is 7.14%, 6.16% and 5.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.61 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 ₹10752.0 in 1 year, ₹11936.0 in 3 years and ₹12737.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Bank of India Arbitrage Fund direct growth option would have grown to ₹12484.0 in 1 year, ₹40046.0 in 3 years and ₹69569.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.28 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 %	0.68	0.67	0.57 \| 0.72	11 \| 27	Good
3M Return %	1.66	1.71	1.47 \| 1.86	22 \| 27	Poor
6M Return %	3.31	3.34	2.78 \| 3.50	19 \| 27	Average
1Y Return %	6.75	7.14	6.03 \| 7.61	24 \| 27	Poor
3Y Return %	5.47	6.16	5.11 \| 6.76	20 \| 22	Poor
5Y Return %	4.32	5.18	4.30 \| 5.62	18 \| 19	Poor
1Y SIP Return %	6.75	6.96	5.84 \| 7.38	23 \| 27	Poor
3Y SIP Return %	6.33	6.87	5.71 \| 7.33	21 \| 22	Poor
5Y SIP Return %	5.22	5.98	5.22 \| 6.39	19 \| 19	Poor
Standard Deviation	0.63	0.61	0.54 \| 0.74	18 \| 21	Average
Semi Deviation	0.51	0.49	0.43 \| 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	-2.28	-1.26	-3.12 \| -0.37	20 \| 21	Poor
Sterling Ratio	0.53	0.61	0.49 \| 0.67	19 \| 21	Poor
Sortino Ratio	-0.57	-0.36	-0.68 \| -0.13	20 \| 21	Poor

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.73	0.73	0.64 \| 0.77	11 \| 27
3M Return %	1.84	1.88	1.68 \| 2.01	20 \| 27
6M Return %	3.68	3.68	3.19 \| 3.83	17 \| 27
1Y Return %	7.52	7.86	6.87 \| 8.24	24 \| 27
3Y Return %	6.08	6.88	5.97 \| 7.48	21 \| 22
5Y Return %	4.96	5.87	4.96 \| 6.30	19 \| 19
1Y SIP Return %	7.52	7.68	6.68 \| 8.01	22 \| 27
3Y SIP Return %	7.02	7.59	6.56 \| 7.98	21 \| 22
5Y SIP Return %	5.85	6.67	5.85 \| 7.07	19 \| 19
Standard Deviation	0.63	0.61	0.54 \| 0.74	18 \| 21
Semi Deviation	0.51	0.49	0.43 \| 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	-2.28	-1.26	-3.12 \| -0.37	20 \| 21
Sterling Ratio	0.53	0.61	0.49 \| 0.67	19 \| 21
Sortino Ratio	-0.57	-0.36	-0.68 \| -0.13	20 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.04	₹ 10,004.00	0.04	₹ 10,004.00
1W	0.08	₹ 10,008.00	0.09	₹ 10,009.00
1M	0.68	₹ 10,068.00	0.73	₹ 10,073.00
3M	1.66	₹ 10,166.00	1.84	₹ 10,184.00
6M	3.31	₹ 10,331.00	3.68	₹ 10,368.00
1Y	6.75	₹ 10,675.00	7.52	₹ 10,752.00
3Y	5.47	₹ 11,732.00	6.08	₹ 11,936.00
5Y	4.32	₹ 12,355.00	4.96	₹ 12,737.00
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	6.75	₹ 12,435.01	7.52	₹ 12,483.70
3Y	₹ 36000	6.33	₹ 39,637.94	7.02	₹ 40,045.54
5Y	₹ 60000	5.22	₹ 68,477.58	5.85	₹ 69,569.28
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Bank Of India Arbitrage Fund NAV Regular Growth	Bank Of India Arbitrage Fund NAV Direct Growth
17-01-2025	13.4238	13.9809
16-01-2025	13.4184	13.9751
15-01-2025	13.416	13.9725
14-01-2025	13.4031	13.9589
13-01-2025	13.4128	13.9688
10-01-2025	13.4135	13.9687
09-01-2025	13.3973	13.9515
08-01-2025	13.4018	13.956
07-01-2025	13.3988	13.9525
06-01-2025	13.3984	13.9518
03-01-2025	13.3923	13.9447
02-01-2025	13.3797	13.9313
01-01-2025	13.3789	13.9302
31-12-2024	13.3715	13.9222
30-12-2024	13.3575	13.9074
27-12-2024	13.3662	13.9155
26-12-2024	13.3647	13.9137
24-12-2024	13.3573	13.9055
23-12-2024	13.3627	13.9108
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

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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