Bandhan Mutual Fund
All mutual funds

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.94

1D

-0.21%

1Y

-0.64%

NAV history

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.9610.8913/08/202611/09/2026
1W+0.21%
1M+0.28%
3M+1.45%
6M-3.49%
1Y-0.64%
3Y+0.15%
5Y+0.44%
MAX+8.08%

Scheme details

Scheme code
133680
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194KA1YD2
ISIN (Div. Reinvest)
INF194KA1YE0
Tradable on exchange
No