Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 143617

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

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

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

Latest NAV (2026-11-09)
₹13.7435
AMFI Code / ISIN
143617 / INF761K01EB7
Category Peer Standing
#82 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
+5.92% p.a.
3Y CAGR
+6.24% p.a.
5Y CAGR
+5.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.85% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
1.14
Annualized Volatility (3Y)
+1.21%
Maximum Drawdown
-5.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.63% / +3.90% / +3.89%

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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