Direct Plan

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund • •

NAV
₹13.75
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
₹13.36
31 Dec 2025
Current NAV
₹13.75
29 Jun 2026
Change
+2.94%
36 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
143615
ISIN
INF761K01EE1

Performance

Period Returns
1 Month +0.57%
3 Months +0.87%
6 Months +2.94%
1 Year +2.94%
3 Years (CAGR) +0.97%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.08%

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