Current NAV
₹12.4525
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | -4.88% | Absolute |
| 6 Months | -3.27% | Absolute |
| 1 Year | -0.24% | CAGR |
| 3 Years | +1% | CAGR |
| 5 Years | +1.01% | 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 ₹12.4525 as of 03-06-2026. 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 -0.24% (CAGR). The 5-year annualized return stands at +1.01%.
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