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 | -0.87 | 0.57 | 70.8% | 45.6% | 6.1% | 7.3% |
| 3 Years | -0.12 | 0.54 | 72.0% | 37.7% | 7.0% | 7.6% |
| 5 Years | -0.75 | 0.55 | 69.0% | 38.9% | 5.8% | 6.5% |
| 7 Years | -0.85 | 0.52 | 65.8% | 37.0% | 5.2% | 5.7% |
| 10 Years | -1.20 | 0.52 | 65.6% | 34.0% | 4.4% | 4.7% |
| 12 Years | -1.53 | 0.52 | 65.6% | 34.0% | 3.6% | 3.9% |
| 15 Years | -1.85 | 0.52 | 65.6% | 34.0% | 2.9% | 3.1% |