BANDHAN Arbitrage Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Direct plan · IDCW

ArbitrageDirect · IDCWRisk: Low

NAV · 6 Nov 2026

₹10.7681 ▲ 0.11%

Bandhan Mutual Fund

Fund size₹7,984 crJuly - September 2026

1-month range₹10.75 – 10.80

1 year+3.20%

Expense ratio1.59%direct plan, a year

5 years-4.53%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

BenchmarkNifty 50 Arbitrage Index

Launched21 Dec 2006

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Kapil KankonkarFM 2 - Mr. Harshal JoshiFM 3 - Ms. Ritika BeheraFM 4 - Mr. Gaurav SatraFM 5 - Mr. Brijesh Shah

NAV history

Returns

1 week

+0.19%avg 0.2%

1 month

0.00%avg 0.5%

3 months

+0.04%avg 1.6%

6 months

+0.98%avg 3.2%

This year

+2.19%avg 5.6%

1 year

+3.20%avg 6.7%

3 years (a year)

-8.30%avg 7.2%

5 years (a year)

-4.53%avg 6.7%

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	-30.1	+0.1	+0.5	+0.7	+0.3	+0.5	+0.5	+0.5	+0.4	+0.0	+0.5	+0.6
2026	+0.6	-0.0	+0.5	-0.1	-0.1	+1.0	+0.1	+0.0	-0.1	+0.0	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.7%yearly, from daily NAVs

Worst fall-30.19%24 Jan 2025 → 31 Jan 2025

RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,984 cr across all plans · this plan ₹1.75 cr
Fund house	Bandhan Mutual Fund
Category	Hybrid · Arbitrage
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.59% · Regular 2.31% (5 Nov 2026)
Exit load	W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	118475
ISIN	INF194K01Y78
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹38.1927	+6.52%
Direct · IDCW	₹12.8330	+0.14%
Regular · Growth	₹34.9463	+5.75%
Regular · IDCW	₹10.6932	+2.94%
Regular · IDCW	₹11.0392	-0.58%

Top Arbitrage funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Arbitrage Fund	+6.91%	+7.48%
Kotak Arbitrage Fund	+6.80%	+7.46%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	+6.78%	+7.43%
Edelweiss Arbitrage Fund	+6.70%	+7.40%
UTI - Arbitrage Fund	+6.63%	+7.32%
Nippon India Arbitrage Fund	+6.76%	+7.31%
ICICI Prudential Arbitrage Fund	+6.68%	+7.31%
BANDHAN Arbitrage Fund	+6.52%	+7.30%

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Information only, not investment advice.

What is the NAV of BANDHAN Arbitrage Fund - Direct Plan - IDCW today?

₹10.7681 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Arbitrage Fund - Direct Plan - IDCW?

1 year: 3.20%, 3 years: -8.30% a year, 5 years: -4.53% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.