BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01ED3
- Scheme Code: 143614
Latest NAV ₹15.37 As of 26 Aug 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +6.73% 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 24 Jul 2026 | ₹15.31 | ₹15.37 | +0.37% | +4.12% |
| 3M 26 May 2026 | ₹15.17 | ₹15.37 | +1.33% | +5.40% |
| 6M 26 Feb 2026 | ₹14.97 | ₹15.37 | +2.67% | +5.46% |
| 1Y 26 Aug 2025 | ₹14.52 | ₹15.37 | +5.82% | +5.83% |
| 3Y 25 Aug 2023 | ₹12.64 | ₹15.37 | +21.62% | +6.73% |
| 5Y 26 Aug 2021 | ₹11.61 | ₹15.37 | +32.38% | +5.77% |
| 10Y 20 Jun 2018 | ₹10.01 | ₹15.37 | +53.53% | +5.38% |
| ALL 20 Jun 2018 | ₹10.01 | ₹15.37 | +53.53% | +5.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.83% | +6.73% | +5.77% | +5.38% | +5.38% |
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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