Current NAV
₹13.0366
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.54% | Absolute |
| 3 Months | +1.74% | Absolute |
| 6 Months | +3.12% | Absolute |
| 1 Year | +0.43% | CAGR |
| 3 Years | +1.59% | CAGR |
| 5 Years | +2.25% | CAGR |
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹13.0366 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.43% (CAGR). The 5-year annualized return stands at +2.25%.
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