BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth

Bank of India Mutual Fund · Arbitrage Fund

NAV as of 16 Sept 2026

₹15.4431

1y return: +6.13%; absolute
3y return: +6.80%; CAGR
5y return: +5.85%; CAGR

NAV history

Low ₹14.5505High ₹15.4653

Scheme details

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 143614
ISIN (growth / payout): INF761K01ED3
ISIN (reinvestment): —
52-week high: ₹15.4653
52-week low: ₹14.5505

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA ARBITRAGE FUNDDirect · Annual IDCW	Direct · Annual IDCW	₹13.956	+6.08%	+6.76%	+5.81%
BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW	Direct · Monthly IDCW	₹13.9129	+6.08%	+6.76%	+5.81%
BANK OF INDIA ARBITRAGE FUNDDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.6686	+6.09%	+6.78%	+5.83%
BANK OF INDIA ARBITRAGE FUNDRegular · Annual IDCW	Regular · Annual IDCW	₹13.5857	+5.54%	+6.17%	+5.29%
BANK OF INDIA ARBITRAGE FUNDRegular · Growth	Regular · Growth	₹14.7025	+5.54%	+6.16%	+5.27%
BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW	Regular · Monthly IDCW	₹13.3243	+5.54%	+6.16%	+5.27%
BANK OF INDIA ARBITRAGE FUNDRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹14.0662	+5.54%	+6.17%	+5.28%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Arbitrage FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹11.3169	+7.03%	—	—
Motilal Oswal Arbitrage FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹11.2712	+6.94%	—	—
Kotak Arbitrage FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹43.2331	+6.70%	+7.50%	+6.90%
Edelweiss Arbitrage FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹22.4454	+6.66%	+7.43%	+6.86%
LIC MF Arbitrage FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹15.5833	+6.65%	+7.14%	+6.55%
Bajaj Finserv Arbitrage FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹12.256	+6.56%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.