BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01ED3
- Scheme Code: 143614
Latest NAV ₹15.50 As of 5 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +6.78% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.44 | ₹15.49 | +0.30% | +3.74% |
| 3M 1 Jul 2026 | ₹15.27 | ₹15.49 | +1.47% | +5.98% |
| 6M 1 Apr 2026 | ₹15.04 | ₹15.49 | +2.97% | +6.02% |
| 1Y 1 Oct 2025 | ₹14.58 | ₹15.49 | +6.23% | +6.23% |
| 3Y 29 Sep 2023 | ₹12.72 | ₹15.49 | +21.81% | +6.78% |
| 5Y 1 Oct 2021 | ₹11.63 | ₹15.49 | +33.17% | +5.90% |
| 10Y 20 Jun 2018 | ₹10.01 | ₹15.49 | +54.76% | +5.41% |
| ALL 20 Jun 2018 | ₹10.01 | ₹15.49 | +54.76% | +5.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.23% | +6.78% | +5.90% | +5.41% | +5.41% |
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
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