BANDHAN Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF194K01Y60
Scheme Code: 118474
Latest NAV₹37.98As of 09-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.28%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About BANDHAN Arbitrage Fund - Direct Plan - Growth
BANDHAN Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.98 as of 09-Oct-2026.
NAV
₹37.98
As of 09-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹37.79 09 Sep 2026 |
₹37.98 | +0.50% | +6.29% |
| 3M | ₹37.42 09 Jul 2026 |
₹37.98 | +1.50% | +6.07% |
| 6M | ₹36.83 09 Apr 2026 |
₹37.98 | +3.12% | +6.32% |
| 1Y | ₹35.67 09 Oct 2025 |
₹37.98 | +6.50% | +6.50% |
| 3Y | ₹30.76 09 Oct 2023 |
₹37.98 | +23.46% | +7.28% |
| 5Y | ₹27.38 08 Oct 2021 |
₹37.98 | +38.71% | +6.76% |
| 10Y | ₹20.55 07 Oct 2016 |
₹37.98 | +84.86% | +6.33% |
| ALL | ₹15.18 17 Jan 2013 |
₹37.98 | +150.21% | +6.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.28% | +6.76% | +6.33% | +6.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANDHAN Arbitrage Fund - Direct Plan - Growth
Scheme Code
118474
Fund House
Bandhan Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF194K01Y60
Risk
—
FAQs
The latest NAV is ₹37.98 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.28%, 5Y +6.76%, 10Y +6.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).