What is Bandhan Arbitrage Fund-Growth-(direct Plan) NAV today?

The latest NAV of Bandhan Arbitrage Fund-Growth-(direct Plan) is ₹37.6587 as on 18 Aug 2026.

How has Bandhan Arbitrage Fund-Growth-(direct Plan) performed vs its category?

1-year return +6.42%. Past performance does not guarantee future returns.

What are the returns of Bandhan Arbitrage Fund-Growth-(direct Plan)?

Trailing returns from published NAVs: 1 year +6.42%, 3 year +7.41% a year, 5 year +6.66% a year, since our first NAV +6.62% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Arbitrage Fund-Growth-(direct Plan) have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Arbitrage Fund-Growth-(direct Plan)?

For Bandhan Arbitrage Fund-Growth-(direct Plan), the expense ratio is 0.29% and fund size (AUM) is ₹8,188.89 Cr.

What is the ISIN of Bandhan Arbitrage Fund-Growth-(direct Plan)?

The ISIN for Bandhan Arbitrage Fund-Growth-(direct Plan) is INF194K01Y60.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Arbitrage Fund-Growth-(direct Plan)

Bandhan Mutual Fund

ArbitrageDirectGrowthLow risk

NAV

₹37.6587

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.42%	—	—
3 year	+7.41%	—	—
5 year	+6.66%	—	—

Sharpe: 1.98
Std dev: 0.49%

All Arbitrage funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.42%

Total

+7.41%

p.a.

+6.66%

p.a.

+6.62%

p.a.

Calendar years

+4.83%

2022

+7.86%

2023

+8.31%

2024

+7.02%

2025

+4.00%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.84%avg +6.85%+8.51%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹8,188.89 Cr

Expense ratio

0.29%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Arbitrage Index

Launched17 Jan 2013

Risk levelLow

StructureOpen Ended

ISININF194K01Y60

Where the money is invested

Split by asset type.

By asset type

Cash93.19%

Bonds7.41%

Equity-0.26%

Other-0.34%

What the fund holds

99 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
71.3%
Bandhan Money Market Dir Gr
12.45%
Bandhan Ultra Short Dur Dir Gr
6.69%
Bandhan Low Duration Dir Gr
6.12%
HDFC Bank Ltd
Financial Services
4.69%
Vodafone Idea Ltd
Communication Services
4.01%
ICICI Bank Ltd
Financial Services
3.87%
Reliance Industries Ltd
Energy
1.9%
Adani Enterprises Ltd
Energy
1.84%
Manappuram Finance Ltd
Financial Services
1.79%

Concentration

Top 5 weight

101.25%

Top 10 weight

114.67%

Avg turnover

692.61%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.98

Better than category avg 0.81

Sortino

0.57

Return per unit of downside risk

Risk

Std deviation

0.49%

How much returns swing

Who manages this fund

5 fund managers

RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
KK
Kapil Kankonkar
0.7 years in the industry
Runs 3 schemes
HJ
Harshal Joshi
11.6 years in the industry
Runs 25 schemes

Other Arbitrage funds

SIP illustration

Rate

+7.41%

Invested

₹6,00,000

Illustrated

₹8,90,465

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Bandhan Arbitrage Fund-Regular Plan- Growth
NAV ₹32.97
directannual idcw payout
Bandhan Arbitrage Fund (direct Plan)-Annual IDCW Reinvestment
NAV ₹12.78
regularGrowth
Bandhan Arbitrage Fund - Plan B - Growth
NAV ₹21.2517
regularmonthly idcw reinvestment
Bandhan Arbitrage Fund Regular Monthly IDCW Reinvestment
NAV ₹10.36
directmonthly idcw reinvestment
Bandhan Arbitrage Fund-Monthly IDCW Reinvestment-(direct Plan)
NAV ₹10.41
regularn arbitrage fund b idcw payout
Bandhan Arbitrage Fund - Plan B - IDCW Payout
NAV ₹14.8627
regularannual idcw reinvestment
Bandhan Arbitrage Fund-Regular Plan -Annual IDCW Reinvestment
NAV ₹11.08

FAQ

What is Bandhan Arbitrage Fund-Growth-(direct Plan) NAV today?: The latest NAV of Bandhan Arbitrage Fund-Growth-(direct Plan) is ₹37.6587 as on 18 Aug 2026.
How has Bandhan Arbitrage Fund-Growth-(direct Plan) performed vs its category?: 1-year return +6.42%. Past performance does not guarantee future returns.
What are the returns of Bandhan Arbitrage Fund-Growth-(direct Plan)?: Trailing returns from published NAVs: 1 year +6.42%, 3 year +7.41% a year, 5 year +6.66% a year, since our first NAV +6.62% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Arbitrage Fund-Growth-(direct Plan) have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Arbitrage Fund-Growth-(direct Plan)?: For Bandhan Arbitrage Fund-Growth-(direct Plan), the expense ratio is 0.29% and fund size (AUM) is ₹8,188.89 Cr.
What is the ISIN of Bandhan Arbitrage Fund-Growth-(direct Plan)?: The ISIN for Bandhan Arbitrage Fund-Growth-(direct Plan) is INF194K01Y60.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.