Bank of India Arbitrage Fund Direct Growth

Scheme code: INF761K01ED3 NAV value: ₹ 14.2208 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.658.317.537.96
3 year3.136.434.435.51
5 year4.365.124.715.77

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.657.53
3 year 3.37.145.034.43
5 year 4.155.614.814.71
7 year 4.557.175.69
10 year -2.596.695.83
12 year -1.646.215.87
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 7.53% - Median return: 7.54% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 4.43% - Median return: 4.14% - Average standard deviation: 0.12

Rolling return for 5 year

- Average return: 4.71% - Median return: 4.69% - Average standard deviation: 0.08

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 (%)
1 year12,00,00012,40,66240,6623.39
3 year36,00,00038,68,5352,68,5352.43
5 year60,00,00067,99,4847,99,4842.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.39
3 year 2.772.43
5 year 2.422.53

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,662 - Absolute Returns: ₹40,662 - CAGR: 3.39%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,68,535 - Absolute Returns: ₹2,68,535 - CAGR: 2.43%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹67,99,484 - Absolute Returns: ₹7,99,484 - CAGR: 2.53%