Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Bank of India Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark 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% |