Bank of India Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW

Scheme code #143616 · Open Ended Schemes

₹14.6051

Latest NAV

04-09-2026

-0.18%

Day change

₹14.6705

52-week high

₹13.8181

52-week low

NAV history

Returns

1 month	-0.08%
3 months	1.33%
6 months	2.54%
1 year (absolute)	5.65%
3 years (absolute)	21.52%
5 years (absolute)	32.31%
1Y CAGR	5.66%
3Y CAGR	6.71%
5Y CAGR	5.76%
Since inception CAGR	4.71%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.45%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01EG6
ISIN (Div reinvest)	INF761K01EH4
AMC code	BOI
Scheme code	143616
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.