Direct Plan

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund • •

NAV
₹10.74
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
₹10.54
31 Dec 2025
Current NAV
₹10.74
29 Jun 2026
Change
+1.92%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118475
ISIN
INF194K01Y78

Performance

Period Returns
1 Month +0.98%
3 Months +0.99%
6 Months +1.92%
1 Year +1.92%
3 Years (CAGR) +0.63%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
1.58%

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