Latest NAV
₹14.7418
1Y return
+5.71%
3Y CAGR
+6.19%
5Y CAGR
+5.32%
Since launch (CAGR)
+4.79%
BANK OF INDIA ARBITRAGE FUND is a arbitrage fund mutual fund from Bank of India Mutual Fund, launched on 20 June 2018. Its latest NAV is ₹14.7418 (as of 25 September 2026). It has returned +5.71% in the last year, +6.19% a year over 3 years, +5.32% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.71%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 20 June 2018.
Buys and sells the same shares in cash and futures markets to earn the price difference. Low risk, taxed like equity. (SEBI rule for Arbitrage Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bank of India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 16 March 2020 to 25 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of BANK OF INDIA ARBITRAGE FUND is ₹14.7418 as of 25 September 2026. NAV is updated every business day from AMFI data.
BANK OF INDIA ARBITRAGE FUND has returned +5.71% in the last year, +6.19% a year over 3 years, +5.32% a year over 5 years. Since launch it has grown +4.79% a year.
