Current NAV
₹14.4092
▲ 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 | +5.86% | CAGR |
| 3 Years | +6.89% | CAGR |
| 5 Years | +5.62% | CAGR |
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly 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 ₹14.4092 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 +5.86% (CAGR). The 5-year annualized return stands at +5.62%.
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