- AMC
- Bank of India Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF761K01EG6
BANK OF INDIA Arbitrage Fund
₹14.7755
+₹0.0034 (+0.02%)
NAV · Direct · IDCW Quarterly ·
BANK OF INDIA Arbitrage Fund's Direct IDCW Quarterly NAV was ₹14.7755 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 6.77% a year.
- Expense ratio
- 2.31%
- Fund size
- ₹47.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.9121 to ₹14.7856.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.31% (Direct)
- Exit load
- 0.50% if redeemed/switched out within 15 days from allotment; nil after 15 days
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage Index
- Launched
- 31 May 2018
- Fund managers
- Firdaus Ragina
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01ED3 | ₹15.5555 | +0.02% | 2.31% | +6.26% |
| Regular · Growth | INF761K01DW5 | ₹14.8003 | +0.02% | 2.93% | +5.65% |
| Direct · IDCW Monthly | INF761K01EE1 | ₹14.0140 | +0.02% | 2.31% | +6.21% |
| Direct · IDCW Quarterly | INF761K01EG6 | ₹14.7755 | +0.02% | 2.31% | +6.22% |
| Direct · IDCW Annual | INF761K01EI2 | ₹14.0573 | +0.02% | 2.31% | +6.21% |
| Regular · IDCW Monthly | INF761K01DX3 | ₹13.4130 | +0.02% | 2.93% | +5.65% |
| Regular · IDCW Quarterly | INF761K01DZ8 | ₹14.1598 | +0.02% | 2.93% | +5.65% |
| Regular · IDCW Annual | INF761K01EB7 | ₹13.6761 | +0.02% | 2.93% | +5.65% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA Arbitrage Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Arbitrage Fund category. It began on 31 May 2018. It is benchmarked to the NIFTY 50 Arbitrage Index. The fund manages ₹47.28 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 2.31%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Arbitrage Fund?
The NAV of BANK OF INDIA Arbitrage Fund (Direct · IDCW Quarterly) was ₹14.7755 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does BANK OF INDIA Arbitrage Fund have?
BANK OF INDIA Arbitrage Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Annual.
What is the expense ratio of BANK OF INDIA Arbitrage Fund?
The Direct · IDCW Quarterly plan of BANK OF INDIA Arbitrage Fund has an expense ratio of 2.31%.
What is the fund size (AUM) of BANK OF INDIA Arbitrage Fund?
BANK OF INDIA Arbitrage Fund manages ₹47.28 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Arbitrage Fund delivered?
BANK OF INDIA Arbitrage Fund returned +6.22% over 1Y, +6.77% a year over 3Y, +5.94% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Arbitrage Fund?
BANK OF INDIA Arbitrage Fund: 0.50% if redeemed/switched out within 15 days from allotment; nil after 15 days.
What is the minimum investment and SIP amount for BANK OF INDIA Arbitrage Fund?
The minimum first investment in BANK OF INDIA Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Weekly & Monthly; Min amount Rs. 1000 in multiples of Re. 1; Min instalments: Weekly 12, Monthly 6; Dates: Weekly (Mon-Fri), Monthly (1-28)).
How risky is BANK OF INDIA Arbitrage Fund?
BANK OF INDIA Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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