BANK OF INDIA ARBITRAGE FUND - Direct Plan - Monthly IDCW

Bank of India Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹13.933

1y return: +6.29%; absolute
3y return: +6.84%; CAGR
5y return: +5.85%; CAGR

NAV history

Low ₹10.4835High ₹13.9147

Scheme details

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 143615
ISIN (growth / payout): INF761K01EE1
ISIN (reinvestment): INF761K01EF8
52-week high: ₹13.933
52-week low: ₹13.1079

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW	Direct · Annual IDCW	₹13.9761	+6.30%	+6.84%	+5.86%
BANK OF INDIA ARBITRAGE FUNDDirect · Growth	Direct · Growth	₹15.4653	+6.35%	+6.88%	+5.89%
BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.6897	+6.30%	+6.86%	+5.87%
BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹13.6066	+5.76%	+6.24%	+5.33%
BANK OF INDIA ARBITRAGE FUNDRegular · Growth	Regular · Growth	₹14.7251	+5.75%	+6.24%	+5.32%
BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹13.3449	+5.76%	+6.24%	+5.32%
BANK OF INDIA ARBITRAGE FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹14.0879	+5.76%	+6.24%	+5.32%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Arbitrage FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹14.0074	+5.56%	+6.76%	+6.32%
BANDHAN Arbitrage FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.7861	+3.91%	−8.15%	−4.49%
DSP Arbitrage fundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹13.297	+1.99%	+3.49%	+3.75%
HDFC Arbitrage FundDirect · Monthly IDCW	HDFC Mutual Fund	Direct · Monthly IDCW	₹11.369	+1.33%	+1.80%	+1.44%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.