BANK OF INDIA ARBITRAGE FUND
Bank of India Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.9664 | 22-Sep-2026 | INF761K01EI2 | INF761K01EJ0 |
| Direct Plan | Growth | 15.4547 | 22-Sep-2026 | INF761K01ED3 | - |
| Direct Plan | Monthly IDCW | 13.9233 | 22-Sep-2026 | INF761K01EE1 | INF761K01EF8 |
| Direct Plan | Quarterly IDCW | 14.6796 | 22-Sep-2026 | INF761K01EG6 | INF761K01EH4 |
| Regular Plan | Annual IDCW | 13.5943 | 22-Sep-2026 | INF761K01EB7 | INF761K01EC5 |
| Regular Plan | Growth | 14.7118 | 22-Sep-2026 | INF761K01DW5 | - |
| Regular Plan | Monthly IDCW | 13.3328 | 22-Sep-2026 | INF761K01DX3 | INF761K01DY1 |
| Regular Plan | Quarterly IDCW | 14.0751 | 22-Sep-2026 | INF761K01DZ8 | INF761K01EA9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA ARBITRAGE FUND?
BANK OF INDIA ARBITRAGE FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA ARBITRAGE FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA ARBITRAGE FUND had a NAV of Rs 15.4547.
Does BANK OF INDIA ARBITRAGE FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA ARBITRAGE FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA ARBITRAGE FUND?
BANK OF INDIA ARBITRAGE FUND is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does BANK OF INDIA ARBITRAGE FUND have?
8 variant(s) of BANK OF INDIA ARBITRAGE FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA ARBITRAGE FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.