Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 143615

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.0285
AMFI Code / ISIN
143615 / INF761K01EE1
Category Peer Standing
#48 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2018-06-20 to 2026-11-09 (2,066 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.04% p.a.
3Y CAGR
+6.68% p.a.
5Y CAGR
+5.94% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.11% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.15
Calmar Ratio
3.06
Annualized Volatility (3Y)
+1.23%
Maximum Drawdown
-2.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.17% / +4.39% / +4.38%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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