Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 143619

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹14.2296
AMFI Code / ISIN
143619 / INF761K01DZ8
Category Peer Standing
#81 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
+5.91% p.a.
3Y CAGR
+6.24% p.a.
5Y CAGR
+5.49% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.28% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
3.67
Annualized Volatility (3Y)
+1.21%
Maximum Drawdown
-1.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.15% / +4.13% / +4.12%

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.

Related Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Funds