Direct Plan

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund • •

NAV
₹15.26
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.82
31 Dec 2025
Current NAV
₹15.26
29 Jun 2026
Change
+2.96%
36 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.0 / 5

Fund Details

Scheme Code
143614
ISIN
INF761K01ED3

Performance

Period Returns
1 Month +0.57%
3 Months +0.87%
6 Months +2.96%
1 Year +2.96%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.59%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.