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BANDHAN Arbitrage Fund - Direct Plan - Growth

Bandhan Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹37.793

1y return
+6.45%
absolute
3y return
+7.34%
CAGR
5y return
+6.70%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹35.4924High ₹37.8364

Scheme details

Fund house
Bandhan Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
118474
ISIN (growth / payout)
INF194K01Y60
ISIN (reinvestment)
52-week high
₹37.8364
52-week low
₹35.4924

SIP projection

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

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
BANDHAN Arbitrage FundDirect · Annual IDCW₹12.6987+0.07%
BANDHAN Arbitrage FundDirect · Monthly IDCW₹10.7626+3.65%
BANDHAN Arbitrage FundRegular · Annual IDCW₹10.9362−0.65%
BANDHAN Arbitrage FundRegular · Growth₹34.6202+5.68%
BANDHAN Arbitrage FundRegular · Growth₹14.8627
BANDHAN Arbitrage FundRegular · Growth₹21.2517
BANDHAN Arbitrage FundRegular · Monthly IDCW₹10.6998+3.38%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Arbitrage FundDirect · Growth₹11.2988+6.91%
Motilal Oswal Arbitrage FundDirect · Growth₹11.2572+6.86%
Kotak Arbitrage FundDirect · Growth₹43.2183+6.71%
Edelweiss Arbitrage FundDirect · Growth₹22.4362+6.66%
LIC MF Arbitrage FundDirect · Growth₹15.5572+6.54%
DSP Arbitrage fundDirect · Growth₹16.838+6.46%

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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.