Bank of India Arbitrage Fund Direct Growth

Scheme code: INF761K01ED3 NAV value: ₹ 13.9062 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.22 8.31 7.39 8.08
3 year 4.15 5.97 5.05 6.09
5 year 4.48 4.93 4.70 5.7

Rolling return for 1 year

Average return: 7.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.71 7.68 8.21 7.18 0.36 7.7 11-2023 11-2024
7.42 7.54 8.15 6.81 0.48 7.48 10-2023 10-2024
7.65 7.52 8.15 7.02 0.4 7.58 09-2023 09-2024
7.69 7.6 8.31 6.99 0.47 7.65 08-2023 08-2024
7.59 7.67 8.22 7.04 0.42 7.63 07-2023 07-2024
7.51 7.6 8.21 6.91 0.46 7.56 06-2023 06-2024
7.27 7.45 8.08 6.65 0.51 7.36 05-2023 05-2024
7.31 7.46 7.98 6.8 0.42 7.39 04-2023 04-2024
7.21 7.32 7.78 6.74 0.37 7.26 03-2023 03-2024
7.13 7.3 7.74 6.69 0.38 7.22 02-2023 02-2024
6.88 7.12 7.64 6.37 0.46 7 01-2023 01-2024
6.98 6.79 7.56 6.22 0.48 6.89 12-2022 12-2023

Rolling return for 3 year

Average return: 5.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.81 5.81 5.97 5.65 0.11 5.81 11-2021 11-2024
5.56 5.68 5.8 5.44 0.13 5.62 10-2021 10-2024
5.45 5.54 5.61 5.38 0.09 5.5 09-2021 09-2024
5.28 5.39 5.48 5.19 0.11 5.34 08-2021 08-2024
5.13 5.23 5.33 5.03 0.11 5.18 07-2021 07-2024
5.02 5.13 5.25 4.9 0.13 5.07 06-2021 06-2024
4.86 4.98 5.12 4.72 0.15 4.92 05-2021 05-2024
4.83 4.89 5.05 4.67 0.14 4.86 04-2021 04-2024
4.74 4.8 4.93 4.61 0.12 4.77 03-2021 03-2024
4.64 4.72 4.83 4.52 0.11 4.68 02-2021 02-2024
4.4 4.57 4.65 4.33 0.13 4.49 01-2021 01-2024
4.29 4.34 4.48 4.15 0.12 4.31 12-2020 12-2023

Rolling return for 5 year

Average return: 4.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.81 4.86 4.91 4.76 0.06 4.84 11-2019 11-2024
4.79 4.79 4.93 4.64 0.1 4.79 10-2019 10-2024
4.78 4.79 4.87 4.69 0.06 4.78 09-2019 09-2024
4.74 4.75 4.86 4.63 0.08 4.74 08-2019 08-2024
4.72 4.7 4.84 4.58 0.09 4.71 07-2019 07-2024
4.66 4.72 4.8 4.59 0.08 4.69 06-2019 06-2024
4.64 4.64 4.8 4.48 0.11 4.64 05-2019 05-2024
4.7 4.68 4.83 4.55 0.1 4.69 04-2019 04-2024
4.66 4.69 4.77 4.58 0.07 4.68 03-2019 03-2024
4.65 4.69 4.76 4.57 0.07 4.67 02-2019 02-2024
4.63 4.65 4.77 4.5 0.1 4.64 01-2019 01-2024
4.57 4.6 4.69 4.48 0.07 4.58 12-2018 12-2023