• 1 Year Returns: 6.86%
• 3 Year Returns: 5.88%
• 5 Year Returns: 4.30%

• Others | 90.74%
• G-Sec | 7.94%
• Miscellaneous | 1.62%
• FMCG - Household Products | -0.00%
• Oil & Gas - Exploration & Production | -0.00%

• Net Receivables / (Payables) | 74.24%
• Bank of India Liquid Fund Direct Plan - Growth | 16.50%
• 364 Days Tbill (MD 24/04/2025) | 1.82%
• TREPS | 1.62%
• 364 Days Tbill (MD 15/01/2026) | 1.42%

• Cash & Equivalents | 75.87%
• Equity | 72.06%
• Mutual Funds | 16.50%
• Treasury Bills | 7.94%
• Futures & Options | -72.37%

The alpha ratio for the Bank of India Arbitrage Fund-Reg(M-IDCW) is 0.33

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bank of India Arbitrage Fund-Reg(M-IDCW) is 0.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Arbitrage Fund-Reg(M-IDCW) is 2.76

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Arbitrage Fund-Reg(M-IDCW) is 0.40

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.