BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW

Bank of India Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹14.6897

1y return: +6.30%; absolute
3y return: +6.86%; CAGR
5y return: +5.87%; CAGR

NAV history

Low ₹12.0447High ₹14.6705

Scheme details

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 143616
ISIN (growth / payout): INF761K01EG6
ISIN (reinvestment): INF761K01EH4
52-week high: ₹14.6897
52-week low: ₹13.819

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 6.9% p.a.: ₹8,65,627

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 · Monthly IDCW	Direct · Monthly IDCW	₹13.933	+6.29%	+6.84%	+5.85%
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%

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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.