arbitrageLow risk

BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Bank of India Mutual Fund. It's been running since 20 Jun 2018.

Latest price per unit

₹14.6051

▼ 0.18% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.5k gain · 6.7% / year

Invested 5 years ago

₹1.32 L

▲ ₹32.3k gain · 5.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.1%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.66%

CAGR — 3 years6.71%

CAGR — 5 years5.76%

CAGR — since launch4.71%

Volatility — 1 year (annualised)1.32%

Volatility — 3 years (annualised)1.10%

Max drawdown — 1 year-0.45%

Max drawdown — 3 years-0.45%

Sharpe ratio — 1 year (rf=6%)-0.28

Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house: Bank of India Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF761K01EG6
ISIN (Div re-invest): INF761K01EH4
Fund code: 143616
First price on record: 20 Jun 2018 · 2,022 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.