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 year | 2.36 | 7.88 | 5.84 | 5.27 | 6.94 |
| 3 year | 3.19 | 7.10 | 4.60 | 4.87 | 6.32 |
| 5 year | 4.47 | 5.63 | 4.81 | 4.91 | 5.97 |
| 7 year | 5.24 | 5.33 | 5.30 | 5.30 | 6.23 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
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 % |