BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹10.7577
- 1y return
- +3.57%
- absolute
- 3y return
- −8.34%
- CAGR
- 5y return
- −4.54%
- CAGR
Low ₹10.387High ₹10.8049
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 118475
- ISIN (growth / payout)
- INF194K01Y78
- ISIN (reinvestment)
- INF194K01Y86
- 52-week high
- ₹10.8049
- 52-week low
- ₹10.387
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Arbitrage FundDirect · Annual IDCW | Direct · Annual IDCW | ₹12.7566 | −0.01% | ||
| BANDHAN Arbitrage FundDirect · Growth | Direct · Growth | ₹37.9654 | +6.36% | ||
| BANDHAN Arbitrage FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.9787 | −0.73% | ||
| BANDHAN Arbitrage FundRegular · Growth | Regular · Growth | ₹34.7548 | +5.59% | ||
| BANDHAN Arbitrage FundRegular · Growth | Regular · Growth | ₹21.2517 | — | ||
| BANDHAN Arbitrage FundRegular · Growth | Regular · Growth | ₹14.8627 | — | ||
| BANDHAN Arbitrage FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.6879 | +3.30% |
Arbitrage Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA ARBITRAGE FUNDDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹13.9865 | +6.17% | ||
| LIC MF Arbitrage FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹13.9797 | +4.77% | ||
| DSP Arbitrage fundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹13.279 | +1.66% | ||
| HDFC Arbitrage FundDirect · Monthly IDCW | HDFC Mutual Fund | Direct · Monthly IDCW | ₹11.344 | +0.98% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.