Current NAV
₹13.7093
▲ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +1.16% | Absolute |
| 6 Months | +2.83% | Absolute |
| 1 Year | +5.85% | CAGR |
| 3 Years | +6.87% | CAGR |
| 5 Years | +5.6% | CAGR |
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹13.7093 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.85% (CAGR). The 5-year annualized return stands at +5.6%.
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