BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · Arbitrage Fund
NAV as of 16 Sept 2026
₹12.7104
- 1y return
- +0.13%
- absolute
- 3y return
- +0.92%
- CAGR
- 5y return
- +1.17%
- CAGR
Low ₹12.3457High ₹13.133
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 133679
- ISIN (growth / payout)
- INF194KA1YG5
- ISIN (reinvestment)
- INF194KA1YH3
- 52-week high
- ₹13.133
- 52-week low
- ₹12.3457
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 0.9% p.a.
- ₹6,28,053
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANDHAN Arbitrage FundDirect · Growth | Direct · Growth | ₹37.8278 | +6.51% | ||
| BANDHAN Arbitrage FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.7725 | +3.71% | ||
| BANDHAN Arbitrage FundRegular · Annual IDCW | Regular · Annual IDCW | ₹10.9448 | −0.59% | ||
| BANDHAN Arbitrage FundRegular · Growth | Regular · Growth | ₹34.6473 | +5.74% | ||
| BANDHAN Arbitrage FundRegular · Growth | Regular · Growth | ₹14.8627 | — | ||
| BANDHAN Arbitrage FundRegular · Growth | Regular · Growth | ₹21.2517 | — | ||
| BANDHAN Arbitrage FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹10.7082 | +3.44% |
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 · Annual IDCW | Bank of India Mutual Fund | Direct · Annual IDCW | ₹13.956 | +6.08% |
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.