Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.71% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.51% | +7.28% | +6.82% | +6.33% | +6.91% |
| This fund · Regular | +5.75% | +6.51% | +6.07% | +5.59% | +6.49% |
| Nifty 50 Arbitrage Index | +7.23% | +7.47% | +6.79% | +5.62% | +6.21% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended scheme investing in arbitrage opportunities
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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹38.2609 | +6.7% | +7.3% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.7874 | +3.4% | -8.3% |
Direct · IDCW Annual · Payout & reinvestment | ₹12.8559 | +0.3% | +0.9% |
Regular · Growth | ₹35.0052 | +5.9% | +6.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.7112 | +3.1% | -6.5% |
Regular · IDCW Annual · Payout & reinvestment | ₹11.0578 | -0.4% | +0.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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