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 | -0.83 | 0.55 | 71.5% | 45.2% | 6.1% | 7.2% |
| 3 Years | -0.08 | 0.50 | 70.1% | 30.0% | 7.0% | 7.7% |
| 5 Years | -0.83 | 0.53 | 67.7% | 36.4% | 5.6% | 6.4% |
| 7 Years | -0.84 | 0.51 | 65.0% | 35.0% | 5.3% | 5.8% |
| 10 Years | -1.28 | 0.51 | 65.0% | 32.5% | 4.2% | 4.5% |
| 12 Years | -1.61 | 0.51 | 65.0% | 32.5% | 3.5% | 3.7% |
| 15 Years | -1.93 | 0.51 | 65.0% | 32.5% | 2.8% | 3.0% |