BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Arbitrage Fund

NAV as of 10 Sept 2026

₹10.7861

1y return: +3.91%; absolute
3y return: −8.15%; CAGR
5y return: −4.49%; CAGR

NAV history

Low ₹10.049High ₹14.4066

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: ₹10.3591

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹12.7264	+0.33%	+0.99%	+1.21%
BANDHAN Arbitrage FundDirect · Growth	Direct · Growth	₹37.8756	+6.71%	+7.42%	+6.75%
BANDHAN Arbitrage FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9599	−0.40%	+0.25%	+0.48%
BANDHAN Arbitrage FundRegular · Growth	Regular · Growth	₹34.6951	+5.94%	+6.64%	+6.00%
BANDHAN Arbitrage FundRegular · Growth	Regular · Growth	₹14.8627	—	—	—
BANDHAN Arbitrage FundRegular · Growth	Regular · Growth	₹21.2517	—	—	—
BANDHAN Arbitrage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.723	+3.64%	−6.38%	−3.66%

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	₹13.933	+6.29%	+6.84%	+5.85%
LIC MF Arbitrage FundDirect · Monthly IDCW	LIC Mutual Fund	Direct · Monthly IDCW	₹14.0074	+5.56%	+6.76%	+6.32%
DSP Arbitrage fundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹13.297	+1.99%	+3.49%	+3.75%
HDFC Arbitrage FundDirect · Monthly IDCW	HDFC Mutual Fund	Direct · Monthly IDCW	₹11.369	+1.33%	+1.80%	+1.44%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.