Bandhan Mutual Fund
All mutual funds

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.70

1D

-0.21%

1Y

+3.38%

NAV history

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.7510.6813/08/202611/09/2026
1W+0.21%
1M-0.22%
3M+0.44%
6M+1.13%
1Y+3.38%
3Y-6.48%
5Y-3.70%
MAX+2.35%

Scheme details

Scheme code
108847
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01656
ISIN (Div. Reinvest)
INF194K01664
Tradable on exchange
No