BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹12.6987

1y return: +0.07%; absolute
3y return: +0.91%; CAGR
5y return: +1.16%; CAGR

NAV history

Low ₹11.869High ₹13.133

Scheme details

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 133679
ISIN (growth / payout): INF194KA1YG5
ISIN (reinvestment): INF194KA1YH3
52-week high: ₹13.133
52-week low: ₹12.3457

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 0.9% p.a.: ₹6,28,053

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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	—	—	—
BANDHAN Arbitrage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹10.6998	+3.38%	−6.45%	−3.70%

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 · Annual IDCW	Bank of India Mutual Fund	Direct · Annual IDCW	₹13.9276	+5.90%	+6.72%	+5.78%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.