BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund · Arbitrage Fund
NAV as of 21 Sept 2026
₹14.0831
- 1y return
- +5.61%
- absolute
- 3y return
- +6.17%
- CAGR
- 5y return
- +5.31%
- CAGR
Low ₹13.3355High ₹14.0966
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 143619
- ISIN (growth / payout)
- INF761K01DZ8
- ISIN (reinvestment)
- INF761K01EA9
- 52-week high
- ₹14.0966
- 52-week low
- ₹13.3355
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.2% p.a.
- ₹8,32,631
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW | Direct · Annual IDCW | ₹13.974 | +6.16% | ||
| BANK OF INDIA ARBITRAGE FUNDDirect · Growth | Direct · Growth | ₹15.4631 | +6.21% | ||
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹13.9309 | +6.16% | ||
| BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.6877 | +6.16% | ||
| BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹13.602 | +5.61% | ||
| BANK OF INDIA ARBITRAGE FUNDRegular · Growth | Regular · Growth | ₹14.7202 | +5.61% | ||
| BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.3404 | +5.61% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.