BANK OF INDIA Arbitrage Fund Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.2716 ↑ 0.09%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Arbitrage Fund Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Regular Growth 0.74% 0.09% 0.09% 0.47% 1.49% 5.82% 6.35% 4.96% 4.65%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---5.43%2.98%2.3%3.04%6.27%6.9%5.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.7%0.33%0.5%0.45%0.28%0.28%0.43%0.6%0.45%0.54%

NAV history

BANK OF INDIA Arbitrage Fund Regular Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.2716
12 February, 202614.2582
11 February, 202614.2649
10 February, 202614.2628
9 February, 202614.2507
6 February, 202614.2581
5 February, 202614.2461
4 February, 202614.2398
3 February, 202614.2442
2 February, 202614.2433
30 January, 202614.2385
29 January, 202614.2264
28 January, 202614.2228
27 January, 202614.2176
23 January, 202614.2274
22 January, 202614.2125
21 January, 202614.2211
20 January, 202614.2237
19 January, 202614.2157
16 January, 202614.2124
14 January, 202614.2001
13 January, 202614.2054
12 January, 202614.1885
9 January, 202614.1938
8 January, 202614.1939
7 January, 202614.1899
6 January, 202614.1813
5 January, 202614.1815
2 January, 202614.1694
1 January, 202614.1665

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Arbitrage Fund Regular Growth?
    The latest NAV of BANK OF INDIA Arbitrage Fund Regular Growth is 14.2716 as on 13 February, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Arbitrage Fund Regular Growth?
    The YTD (year to date) returns of BANK OF INDIA Arbitrage Fund Regular Growth are 0.74% as on 13 February, 2026.
  • What are 1 year returns of BANK OF INDIA Arbitrage Fund Regular Growth?
    The 1 year returns of BANK OF INDIA Arbitrage Fund Regular Growth are 5.82% as on 13 February, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Arbitrage Fund Regular Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Arbitrage Fund Regular Growth are 6.35% as on 13 February, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Arbitrage Fund Regular Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Arbitrage Fund Regular Growth are 4.96% as on 13 February, 2026.