Current NAV
₹13.1088
▲ 0.10% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +1.03% | Absolute |
| 6 Months | +2.57% | Absolute |
| 1 Year | +5.34% | CAGR |
| 3 Years | +6.25% | CAGR |
| 5 Years | +5.07% | CAGR |
BANK OF INDIA Arbitrage Fund Regular Plan IDCW 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 ₹13.1088 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 +5.34% (CAGR). The 5-year annualized return stands at +5.07%.
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