BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

10.5479

0.04% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months+1.55%Absolute
6 Months+2.23%Absolute
1 Year+4.87%CAGR
3 Years-6.8%CAGR
5 Years-3.8%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

BANDHAN Arbitrage Fund - Regular Plan - Monthly 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 10.5479 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 +4.87% (CAGR). The 5-year annualized return stands at -3.8%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code108847
  • ISIN (Growth)INF194K01656
  • ISIN (Div.)INF194K01664

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.