Hybrid Scheme - Arbitrage Fund

BANK OF INDIA ARBITRAGE FUND

Direct Plan · Annual IDCW · Bank of India Mutual Fund

₹13.9867 NAV as of 18 Sept 2026 +0.19% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Quarterly IDCW Regular Plan · Annual IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW

ISININF761K01EI2

Scheme Code143613

StructureOpen Ended Schemes

Fund HouseBank of India Investment Managers Private Limited

NAV History

Other funds in Hybrid Scheme - Arbitrage Fund

Scheme	Plan	NAV
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	Direct Plan · GROWTH	₹30.9887
Axis Arbitrage Fund	Direct Plan · Growth Option	₹21.9580
BANDHAN Arbitrage Fund	Direct Plan · Growth	₹37.8895
BARODA BNP PARIBAS ARBITRAGE FUND	Direct Plan · Growth Option	₹18.2947
Bajaj Finserv Arbitrage Fund	Direct Plan · Growth	₹12.2670
Capitalmind Arbitrage Fund	Direct Plan · Growth	₹10.3250

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.