BANDHAN Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Y60
- Scheme Code: 118474
Latest NAV ₹37.63 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +7.27% 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 24 Jul 2026 | ₹37.50 | ₹37.63 | +0.34% | +3.80% |
| 3M 26 May 2026 | ₹37.05 | ₹37.63 | +1.56% | +6.35% |
| 6M 26 Feb 2026 | ₹36.58 | ₹37.63 | +2.88% | +5.89% |
| 1Y 26 Aug 2025 | ₹35.45 | ₹37.63 | +6.15% | +6.16% |
| 3Y 25 Aug 2023 | ₹30.48 | ₹37.63 | +23.45% | +7.27% |
| 5Y 26 Aug 2021 | ₹27.29 | ₹37.63 | +37.88% | +6.64% |
| 10Y 26 Aug 2016 | ₹20.39 | ₹37.63 | +84.58% | +6.32% |
| ALL 17 Jan 2013 | ₹15.18 | ₹37.63 | +147.89% | +6.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.16% | +7.27% | +6.64% | +6.32% | +6.90% |
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
- —