BANDHAN Arbitrage Fund
Bandhan Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.8627 | 17-Feb-2017 | INF194K01623 | INF194K01631 |
| Not disclosed | Not disclosed | 21.2517 | 17-Feb-2017 | INF194K01615 | - |
| Direct Plan | Annual IDCW | 12.7195 | 22-Sep-2026 | INF194KA1YG5 | INF194KA1YH3 |
| Direct Plan | Growth | 37.8551 | 22-Sep-2026 | INF194K01Y60 | - |
| Direct Plan | Monthly IDCW | 10.7803 | 22-Sep-2026 | INF194K01Y78 | INF194K01Y86 |
| Regular Plan | Annual IDCW | 10.9514 | 22-Sep-2026 | INF194KA1YD2 | INF194KA1YE0 |
| Regular Plan | Growth | 34.6682 | 22-Sep-2026 | INF194K01649 | - |
| Regular Plan | Monthly IDCW | 10.7147 | 22-Sep-2026 | INF194K01656 | INF194K01664 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN Arbitrage Fund?
BANDHAN Arbitrage Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN Arbitrage Fund had a NAV of Rs 37.8551.
Does BANDHAN Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN Arbitrage Fund?
BANDHAN Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does BANDHAN Arbitrage Fund have?
8 variant(s) of BANDHAN Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.