Bank of India Arbitrage Fund
Direct · Growth ₹15.38
18 Aug 2026
NAV
5.0%
3Y CAGR
5.0%
5Y CAGR
5.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-3.76
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
2.14%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 5.3% | 2.3% | 8.1% |
| 3 Years | ₹36.00 L | ₹38.82 L | 5.2% | 2.8% | 7.4% |
| 5 Years | ₹60.00 L | ₹69.15 L | 5.6% | 4.0% | 6.7% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 5.8% | 5.6% | 6.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.3% | 6.4% | 6.5% | -1.1% |
| 3 Years | 5.2% | 6.3% | 6.3% | -1.1% |
| 5 Years | 5.6% | 6.0% | 6.2% | -0.4% |
| 7 Years | 5.8% | 5.7% | 6.1% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.3% | 6.0% | 2.4% | 7.9% | -0.67 | -0.57 | 100% | — | — |
| 3 Years | 5.0% | 4.8% | 3.2% | 7.1% | -1.10 | -0.74 | 100% | — | — |
| 5 Years | 5.0% | 4.9% | 4.5% | 5.8% | -3.76 | -0.96 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
9.05
1Y
8.57
3Y
8.54
5Y
8.98
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.86 | 0.62 | 71.0% | 48.2% | 6.1% | 7.2% |
| 3 Years | -0.21 | 0.56 | 72.4% | 40.0% | 6.8% | 7.5% |
| 5 Years | -0.72 | 0.57 | 69.4% | 40.2% | 5.8% | 6.5% |
| 7 Years | -0.85 | 0.53 | 65.9% | 37.6% | 5.2% | 5.7% |
| 10 Years | -1.17 | 0.53 | 65.8% | 34.8% | 4.4% | 4.7% |
| 12 Years | -1.50 | 0.53 | 65.8% | 34.8% | 3.6% | 3.9% |
| 15 Years | -1.82 | 0.53 | 65.8% | 34.8% | 2.9% | 3.1% |
30
Total Holdings
36.5%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.58% |
| 2 | Sammaan Capital Limited | 4.45% |
| 3 | Grasim Industries Limited | 4.43% |
| 4 | JSW Steel Limited | 4.06% |
| 5 | Jio Financial Services Limited | 3.65% |
| 6 | Mahindra & Mahindra Limited | 3.17% |
| 7 | Patanjali Foods Limited | 3.14% |
| 8 | UPL Limited | 3.09% |
| 9 | Indus Towers Limited | 3.02% |
| 10 | Axis Bank Limited | 2.92% |