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BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth

Bank of India · Arbitrage Fund · Hybrid · #143614

NAV history

10.0111.4012.7914.1815.57Jun 2018Jul 2020Aug 2022Sept 2024Oct 2026
Latest NAV12 Oct 2026
₹15.57
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth returns by holding period
1 Day+0.27%
1 Month+0.80%
6 Month+3.16%
1 Year CAGR+6.50%
3 Year CAGR+6.89%
5 Year CAGR+5.99%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.23%
AUM · April - June 2026
₹47 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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