Bank of India Arbitrage Fund Direct Growth

Scheme code: INF761K01ED3 NAV value: ₹ 15.0288 NAV date: 19 March, 2026 TER: 0.42%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year2.367.885.845.276.94
3 year3.197.104.604.876.32
5 year4.475.634.814.915.97
7 year5.245.335.305.306.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.555.27
3 year 3.677.966.224.87
5 year 4.156.5454.91
7 year 4.655.885.245.3
10 year 5.575.665.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,30,156 - Absolute Returns: ₹30,156 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,69,726 - Absolute Returns: ₹2,69,726 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,65,280 - Absolute Returns: ₹8,65,280 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,35,222 - Absolute Returns: ₹18,35,222 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.59 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.03 %

Calmar Ratio by Duration

1 Y

8.9656

3 Y

8.2851

5 Y

8.3532

7 Y

9.0167

Benchmark Comparison

vs NIFTY 50 ARBITRAGE

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.77 0.57 71.8 44.0 6.38 % 7.64 %
3 years -0.10 0.51 69.9 29.5 7.07 % 7.82 %
5 years -0.86 0.53 67.5 36.5 5.63 % 6.49 %
7 years -0.84 0.51 64.8 34.7 5.31 % 5.82 %
10 years -1.32 0.51 64.9 32.4 4.14 % 4.45 %
12 years -1.63 0.51 64.9 32.4 3.44 % 3.69 %
15 years -1.95 0.51 64.9 32.4 2.74 % 2.94 %