HybridArbitrage FundDirect · Growth
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India · Scheme 143614
₹15.38▲ 0.14%NAV · 2026-09-18
Average FundScore
AUM
₹136 cr
Expense ratio
2.31%
3Y CAGR
6.8%
Risk level
Low
Min SIP
₹1,000
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Ajay KhandelwalExit load: Exit load of 0.50%, if redeemed within 15 days.
Average · 48/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 1%.
- ✓Low volatility (1% a year) — a steady, low-drama ride.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 1.3%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -1.08) — took on risk without enough payoff.
- •Pricey — 2.31% expense ratio quietly eats into long-term returns.
- •3Y CAGR: +6.8%
- •5Y CAGR: +5.8%
FundScore breakdown
48/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.