Direct Plan

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund • •

NAV
₹37.34
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹36.21
31 Dec 2025
Current NAV
₹37.34
29 Jun 2026
Change
+3.1%
37 data points
₹37 ₹36 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
118474
ISIN
INF194K01Y60

Performance

Period Returns
1 Month +0.98%
3 Months +0.99%
6 Months +3.10%
1 Year +3.10%
3 Years (CAGR) +1.02%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.