BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF761K01ED3
Scheme Code: 143614
Latest NAV₹15.49As of 01-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+6.78%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.49 as of 01-Oct-2026.
NAV
₹15.49
As of 01-Oct-2026 · 0.00%
3Y Return (CAGR)
+6.78%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.44 01 Sep 2026 |
₹15.49 | +0.30% | +3.74% |
| 3M | ₹15.27 01 Jul 2026 |
₹15.49 | +1.47% | +5.98% |
| 6M | ₹15.04 01 Apr 2026 |
₹15.49 | +2.97% | +6.02% |
| 1Y | ₹14.58 01 Oct 2025 |
₹15.49 | +6.23% | +6.23% |
| 3Y | ₹12.72 29 Sep 2023 |
₹15.49 | +21.81% | +6.78% |
| 5Y | ₹11.63 01 Oct 2021 |
₹15.49 | +33.17% | +5.90% |
| 10Y | ₹10.01 20 Jun 2018 |
₹15.49 | +54.76% | +5.41% |
| ALL | ₹10.01 20 Jun 2018 |
₹15.49 | +54.76% | +5.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.78% | +5.90% | +5.41% | +5.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Scheme Code
143614
Fund House
Bank of India Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF761K01ED3
Risk
—
FAQs
The latest NAV is ₹15.49 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.78%, 5Y +5.90%, 10Y +5.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).