- AMC
- Bandhan Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF194K01656
BANDHAN Arbitrage Fund
₹10.7112
+₹0.0004 (+0.00%)
NAV · Regular · IDCW Monthly ·
BANDHAN Arbitrage Fund's Regular IDCW Monthly NAV was ₹10.7112 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is −6.52% a year.
- Expense ratio
- 2.39%
- Fund size
- ₹8,113.83 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3634 to ₹10.7496.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.39% (Regular)
- Exit load
- 0.25% if redeemed/switched out within 1 month from the date of allotment
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 14 Nov 2006
- Fund managers
- Brijesh Shah, Gaurav Satra, Harshal Joshi, Ritika Behera, Kapil Kankonkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01Y60 | ₹38.0528 | +0.01% | 1.67% | +6.44% |
| Regular · Growth | INF194K01649 | ₹34.8307 | +0.00% | 2.39% | +5.66% |
| Direct · IDCW Monthly | INF194K01Y78 | ₹10.7825 | +0.01% | 1.67% | +3.64% |
| Direct · IDCW Annual | INF194KA1YG5 | ₹12.7860 | +0.01% | 1.67% | +0.07% |
| Regular · IDCW Monthly | INF194K01656 | ₹10.7112 | +0.00% | 2.39% | +3.36% |
| Regular · IDCW Annual | INF194KA1YD2 | ₹11.0027 | +0.00% | 2.39% | −0.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANDHAN Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANDHAN Arbitrage Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Arbitrage Fund category. It began on 14 Nov 2006. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹8,113.83 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.39%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of BANDHAN Arbitrage Fund?
The NAV of BANDHAN Arbitrage Fund (Regular · IDCW Monthly) was ₹10.7112 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does BANDHAN Arbitrage Fund have?
BANDHAN Arbitrage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Annual.
What is the expense ratio of BANDHAN Arbitrage Fund?
The Regular · IDCW Monthly plan of BANDHAN Arbitrage Fund has an expense ratio of 2.39%.
What is the fund size (AUM) of BANDHAN Arbitrage Fund?
BANDHAN Arbitrage Fund manages ₹8,113.83 Cr across all plans as of 16 Oct 2026.
What returns has BANDHAN Arbitrage Fund delivered?
BANDHAN Arbitrage Fund returned +3.36% over 1Y, −6.52% a year over 3Y, −3.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Arbitrage Fund?
BANDHAN Arbitrage Fund: 0.25% if redeemed/switched out within 1 month from the date of allotment.
What is the minimum investment and SIP amount for BANDHAN Arbitrage Fund?
The minimum first investment in BANDHAN Arbitrage Fund is ₹100, and ₹100 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs.100, minimum 6 instalments, any day from 1st to 31st of the month).
How risky is BANDHAN Arbitrage Fund?
BANDHAN Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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