TradePilotMutual funds · Hybrid Funds
BANK OF INDIA ARBITRAGE FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143613
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF761K01EI2
- Plan / option
- Direct / IDCW
- Fund age
- 8.4 years
- Expense ratio (TER)
- 2.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +1.7%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.0%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)0.64
Sortino (3y)0.96
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (2065 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.6385 |
| Direct · IDCW | 14.0285 |
| Direct · IDCW | 14.8544 |
| Regular · Growth | 14.8733 |
| Regular · IDCW | 13.7435 |
| Regular · IDCW | 13.4190 |
| Regular · IDCW | 14.2296 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.