BANDHAN Arbitrage Fund - Direct Plan - Growth
Bandhan · Arbitrage Fund · Hybrid · #118474
NAV history
Latest NAV12 Oct 2026
₹38.05
| 1 Day | +0.17% |
|---|---|
| 1 Month | +0.66% |
| 6 Month | +3.14% |
| 1 Year CAGR | +6.59% |
| 3 Year CAGR | +7.34% |
| 5 Year CAGR | +6.80% |
| 10 Year CAGR | +6.34% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.37%
- AUM · April - June 2026
- ₹8,114 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Arbitrage Fund funds
Ranked by 5-year CAGR.
- Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · Hybrid₹37.53#11Y+6.93%3Y+7.49%5Y+7.13%10Y+6.46%
- Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · Hybrid₹43.49#21Y+6.82%3Y+7.48%5Y+7.00%10Y+6.46%
- Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · Hybrid₹22.58#31Y+6.76%3Y+7.42%5Y+6.95%10Y+6.53%
- Tata Arbitrage Fund - Direct Plan - Growth OptionTata · Hybrid₹16.43#41Y+6.85%3Y+7.50%5Y+6.92%10Y—
- Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · Hybrid₹22.04#51Y+6.76%3Y+7.38%5Y+6.87%10Y+6.46%
- ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · Hybrid₹31.11#61Y+6.82%3Y+7.45%5Y+6.86%10Y+6.39%
- SBI Arbitrage Fund - Direct Plan - GrowthSBI · Hybrid₹38.99#71Y+6.68%3Y+7.31%5Y+6.85%10Y+6.25%
- Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · Hybrid₹31.14#81Y+6.80%3Y+7.34%5Y+6.85%10Y+6.48%
More funds from Bandhan
Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →
- BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · Equity₹56.15#11Y+9.90%3Y+22.36%5Y+18.01%10Y—
- Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · Other₹21.46#21Y+14.05%3Y+26.12%5Y+16.92%10Y—
- BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · Equity₹55.00#31Y-5.63%3Y+13.34%5Y+15.49%10Y+15.50%
- Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · Equity₹159.13#41Y+0.04%3Y+15.95%5Y+14.97%10Y+15.59%
- Bandhan Focused Fund - Direct Plan - GrowthBandhan · Equity₹104.63#51Y+1.00%3Y+14.24%5Y+11.27%10Y+13.63%
- Bandhan Value Fund - Direct Plan - GrowthBandhan · Equity₹162.23#61Y-3.69%3Y+9.25%5Y+11.07%10Y+14.84%
- Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · Hybrid₹30.96#71Y+2.77%3Y+13.30%5Y+10.35%10Y—
- BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · Equity₹171.65#81Y-2.73%3Y+8.37%5Y+9.64%10Y+14.64%