Current NAV
₹13.6992
▼ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +1.3% | Absolute |
| 6 Months | +2.95% | Absolute |
| 1 Year | +5.88% | CAGR |
| 3 Years | +6.9% | CAGR |
| 5 Years | +5.64% | CAGR |
BANK OF INDIA Arbitrage Fund Direct Plan Monthly 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 ₹13.6992 as of 12-06-2026. 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 +5.88% (CAGR). The 5-year annualized return stands at +5.64%.
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