BANK OF INDIA Arbitrage Fund Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 14.4333 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Arbitrage Fund Regular Growth 1.88% -0.03% 0.06% 0.37% 1.37% 5.47% 6.36% 5.09% 4.65%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.28% 0.28% 0.43% 0.6% 0.45% 0.54% 0.54% 0.55% 0.5%

NAV history

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

DateNAV% change
30 April, 202614.4333 -0.03%
29 April, 202614.4371 0.08%
28 April, 202614.4252 0.03%
27 April, 202614.4206 0.05%
24 April, 202614.4131 -0.08%
23 April, 202614.4243 0.06%
22 April, 202614.4159 0.02%
21 April, 202614.4125 -0.05%
20 April, 202614.4194 0.09%
17 April, 202614.4071 0.01%
16 April, 202614.4060 0.04%
15 April, 202614.4004 0%
13 April, 202614.4009 0.1%
10 April, 202614.3862 0.02%
9 April, 202614.3833 0.03%
8 April, 202614.3785 -0.04%
7 April, 202614.3838 0.09%
6 April, 202614.3713 -0.05%
2 April, 202614.3783 0.12%
1 April, 202614.3615 -0.13%
31 March, 202614.3797 0%
30 March, 202614.3794 0.04%
27 March, 202614.3734 0.13%
25 March, 202614.3553 0.04%
24 March, 202614.3496 -0.06%
23 March, 202614.3576 0.09%
20 March, 202614.3454 -0.03%
19 March, 202614.3495 -0.02%
18 March, 202614.3522 0.05%
17 March, 202614.3447

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 14.4333 as on 30 April, 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 1.88% as on 30 April, 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 5.47% as on 30 April, 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 6.36% as on 30 April, 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 5.09% as on 30 April, 2026.