Bank of India Mutual Fund
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BANK OF INDIA ARBITRAGE FUND - Regular Plan - Monthly IDCW

Bank of India Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

13.32

1D

-0.15%

1Y

+5.56%

NAV history

BANK OF INDIA ARBITRAGE FUND - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.3413.2613/08/202611/09/2026
1W+0.43%
1M+0.33%
3M+1.42%
6M+2.55%
1Y+5.56%
3Y+6.16%
5Y+5.28%
MAX+33.11%

Scheme details

Scheme code
143618
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01DX3
ISIN (Div. Reinvest)
INF761K01DY1
Tradable on exchange
No