Bank of India Arbitrage Fund
₹15.60
+0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Annual IDCWDirect · Monthly IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Annual IDCWRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.8%
3 months+1.9%
6 months+3.3%
1 year+6.6%
3 years+6.9%
5 years+6.0%
10 years—
Since start+5.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowSep 2026 → Sep 2026
Volatility (last year)1.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBank of India Mutual Fund
CategoryHybrid · Arbitrage Fund
TypeOpen ended
Scheme code · ISIN143614 · INF761K01ED3
Same category Arbitrage Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | +7.0% | +7.5% | +7.2% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.9% | +7.5% | +7.0% |
| Tata Arbitrage FundTata Mutual Fund | +6.9% | +7.5% | +6.9% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.9% | +7.4% | +6.9% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | +6.8% | +7.4% | +7.0% |
| Bank of India Arbitrage FundBank of India Mutual Fund · this fund | +6.6% | +6.9% | +6.0% |
40 current funds in Arbitrage Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 15.60 | 23 Oct 2026 | 143614 |
| Direct | Annual IDCW | 14.10 | 23 Oct 2026 | 143613 |
| Direct | Monthly IDCW | 14.06 | 23 Oct 2026 | 143615 |
| Direct | Quarterly IDCW | 14.82 | 23 Oct 2026 | 143616 |
| Regular | Growth | 14.84 | 23 Oct 2026 | 143620 |
| Regular | Annual IDCW | 13.72 | 23 Oct 2026 | 143617 |
| Regular | Monthly IDCW | 13.45 | 23 Oct 2026 | 143618 |
| Regular | Quarterly IDCW | 14.20 | 23 Oct 2026 | 143619 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.