Official AMFI data
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Bank of India

BANK OF INDIA Arbitrage Fund Direct Plan Growth

ArbitrageHybrid Rank 24 of 31

NAV · Direct-Growth

₹15.40-0.01-0.08%

As of 3 Sept 2026 · AMFI

NAV growth+6.0%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 8 of 8 years

Trails its Arbitrage category on 1Y, 3Y & 5Y.

1Y return

+6.0%

-0.3 vs cat

3Y CAGR

+6.8%

-0.3 vs cat

5Y CAGR

+5.8%

-0.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on BANK OF INDIA Arbitrage Fund Direct Plan Growth

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

BANK OF INDIA Arbitrage Fund Direct Plan Growth is a Arbitrage scheme from Bank of India. Long-run track record: about 5.8% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF761K01ED3

NAV (Direct-Growth)

₹15.4037

Last 1Y

+5.98%

Sept 25Min ₹14.53 · Max ₹15.44 · 248 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.08%+0.17%45/ 50
1M-0.06%+0.01%34/ 49
3M+1.54%+1.68%44/ 49
6M+2.77%+2.96%39/ 45
YTD+3.94%+4.13%39/ 45
1Y+5.98%+6.27%33/ 40
2Y+6.38%+6.61%25/ 33
3Y+6.81%+7.08%24/ 31
5Y+5.82%+6.37%25/ 30
7Y+5.22%+5.80%22/ 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.