BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW
Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Bandhan Mutual Fund. It's been running since 4 Feb 2015.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 87 other funds in Hybrid Scheme - Arbitrage Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW against other arbitrage funds.
Technical details (for the pros)
Fund info
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF194KA1YG5
- ISIN (Div re-invest)
- INF194KA1YH3
- Fund code
- 133679
- First price on record
- 4 Feb 2015 · 2,862 daily prices
About BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW is a Hybrid Scheme - Arbitrage Fund offered by Bandhan Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
The current NAV of BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW is ₹12.6887 (as of 3 Sep 2026). Historically, it has delivered 0.09% over the last year, 0.95% CAGR over 3 years, 1.16% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 6.3% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 8.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW?+
The latest NAV of BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW is ₹12.6887 as of 3 Sep 2026, down 0.05% from the previous day. NAV is updated once a business day after the market close.
What are the returns of BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW?+
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW has delivered 1-year return 0.09%, 3-year CAGR 0.95%, 5-year CAGR 1.16%, since-inception CAGR 2.08%. Returns are historical and don't predict future performance — markets move in cycles.
What category does BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW belong to?+
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
How risky is BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW?+
Based on its 3-year annualised volatility of 6.3%, BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW a direct plan?+
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW?+
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW has NAV history available from 4 Feb 2015 — approximately 12 years of track record and 2,862 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.