Direct Plan

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund • •

NAV
₹12.55
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
₹12.94
31 Dec 2025
Current NAV
₹12.55
29 Jun 2026
Change
-3.07%
37 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
133679
ISIN
INF194KA1YG5

Performance

Period Returns
1 Month +0.98%
3 Months +0.99%
6 Months -3.07%
1 Year -3.07%
3 Years (CAGR) -1.03%
5 Years (CAGR) -0.62%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
14.09%

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