Bank of India Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth

Scheme code #143614 · Open Ended Schemes

₹15.376

Latest NAV

04-09-2026

-0.18%

Day change

₹15.4446

52-week high

₹14.541

52-week low

NAV history

Returns

1 month	-0.07%
3 months	1.34%
6 months	2.56%
1 year (absolute)	5.70%
3 years (absolute)	21.62%
5 years (absolute)	32.42%
1Y CAGR	5.70%
3Y CAGR	6.74%
5Y CAGR	5.77%
Since inception CAGR	5.37%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01ED3
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	143614
Earliest NAV date	20-06-2018
Total NAV observations	2,022
History last refreshed	2026-09-05 19:09:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.