Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 2.54% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.75% | +7.54% | +6.88% | +7.30% | +7.46% |
| This fund · Regular | +3.81% | +6.55% | +5.85% | +6.25% | +6.68% |
| CRISIL Equity Savings Index | +4.82% | +8.86% | +7.81% | +9.84% | +9.87% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 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 equity, arbitrage and debt
The Scheme seek to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹36.903 | +4.4% | +7.5% |
Direct · IDCW Monthly · Payout & reinvestment | ₹11.521 | -1.7% | -9.6% |
Direct · IDCW Annual · Payout & reinvestment | ₹14.214 | -1.9% | +1.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹13.333 | -1.7% | +1.2% |
Regular · Growth | ₹32.847 | +3.5% | +6.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.839 | -2.0% | -8.9% |
Regular · IDCW Annual · Payout & reinvestment | ₹12.732 | -2.8% | +0.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹12.685 | -2.6% | +0.5% |
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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