BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹10.6998

1y return: +3.38%; absolute
3y return: −6.45%; CAGR
5y return: −3.70%; CAGR

NAV history

Low ₹10.042High ₹13.3894

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 108847
ISIN (growth / payout): INF194K01656
ISIN (reinvestment): INF194K01664
52-week high: ₹10.7496
52-week low: ₹10.3217

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	₹12.6987	+0.07%	+0.91%	+1.16%
BANDHAN Arbitrage FundDirect · Growth	Direct · Growth	₹37.793	+6.45%	+7.34%	+6.70%
BANDHAN Arbitrage FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.7626	+3.65%	−8.22%	−4.54%
BANDHAN Arbitrage FundRegular · Annual IDCW	Regular · Annual IDCW	₹10.9362	−0.65%	+0.18%	+0.44%
BANDHAN Arbitrage FundRegular · Growth	Regular · Growth	₹34.6202	+5.68%	+6.56%	+5.95%
BANDHAN Arbitrage FundRegular · Growth	Regular · Growth	₹14.8627	—	—	—
BANDHAN Arbitrage FundRegular · Growth	Regular · Growth	₹21.2517	—	—	—

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
LIC MF Arbitrage FundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹14.4275	+5.85%	+6.41%	+5.78%
BANK OF INDIA ARBITRAGE FUNDRegular · Monthly IDCW	Bank of India Mutual Fund	Regular · Monthly IDCW	₹13.2988	+5.36%	+6.12%	+5.25%
DSP Arbitrage fundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹11.856	+0.55%	+2.36%	+2.26%

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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.