BANDHAN Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Y60
- Scheme Code: 118474
Latest NAV ₹37.93 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.29% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹37.84 | ₹37.93 | +0.24% | +2.91% |
| 3M 1 Jul 2026 | ₹37.38 | ₹37.93 | +1.47% | +5.96% |
| 6M 1 Apr 2026 | ₹36.77 | ₹37.93 | +3.15% | +6.38% |
| 1Y 1 Oct 2025 | ₹35.62 | ₹37.93 | +6.48% | +6.49% |
| 3Y 29 Sep 2023 | ₹30.69 | ₹37.93 | +23.56% | +7.29% |
| 5Y 1 Oct 2021 | ₹27.37 | ₹37.93 | +38.59% | +6.75% |
| 10Y 30 Sep 2016 | ₹20.53 | ₹37.93 | +84.77% | +6.33% |
| ALL 17 Jan 2013 | ₹15.18 | ₹37.93 | +149.83% | +6.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +7.29% | +6.75% | +6.33% | +6.91% |
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
- —