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 | -0.81 | 0.59 | 74.1% | 49.8% | 5.9% | 6.9% |
| 3 Years | -0.15 | 0.53 | 71.3% | 35.5% | 6.9% | 7.6% |
| 5 Years | -0.78 | 0.55 | 69.0% | 39.3% | 5.7% | 6.4% |
| 7 Years | -0.87 | 0.52 | 65.7% | 37.0% | 5.2% | 5.7% |
| 10 Years | -1.23 | 0.52 | 65.6% | 34.0% | 4.3% | 4.6% |
| 12 Years | -1.55 | 0.52 | 65.6% | 34.0% | 3.6% | 3.8% |
| 15 Years | -1.87 | 0.52 | 65.6% | 34.0% | 2.8% | 3.0% |