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NAV History - Bandhan Arbitrage Fund - Direct Plan

Fund	Bandhan Arbitrage DP (I-Annu)
NAV (Apr 24th, 2024)	12.21
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Feb 4th, 2015
Fund Manager	Mr.Nemish Sheth

Fund	Bandhan Arbitrage DP (I-Annu)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	0.25%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Bandhan Arbitrage DP (I-Annu)	0.06%	-5.16%	-3.96%	-2.10%	-0.06%	1.87%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	12.65	12.75	0.79
February	12.75	12.82	0.54
March	12.83	12.14	-5.39
April	12.14	12.21	0.59

2023

Month	Open (₹)	Close (₹)	Return (%)
January	12.33	12.38	0.40
February	12.41	12.47	0.47
March	12.47	11.93	-4.37
April	11.93	12.01	0.62
May	12.01	12.08	0.62
June	12.09	12.16	0.59
July	12.16	12.23	0.56
August	12.24	12.33	0.71
September	12.33	12.41	0.65
October	12.42	12.49	0.58
November	12.50	12.55	0.43
December	12.56	12.63	0.60

2022

Month	Open (₹)	Close (₹)	Return (%)
January	12.13	12.17	0.38
February	12.17	12.23	0.47
March	12.22	11.88	-2.84
April	11.88	11.92	0.36
May	11.93	11.97	0.33
June	11.96	12.01	0.36
July	12	12.01	0.12
August	12.02	12.08	0.47
September	12.08	12.13	0.45
October	12.15	12.18	0.28
November	12.18	12.24	0.51
December	12.24	12.33	0.74

2021

Month	Open (₹)	Close (₹)	Return (%)
January	11.62	11.65	0.23
February	11.64	11.69	0.38
March	11.68	11.74	0.49
April	11.73	11.79	0.47
May	11.78	11.84	0.47
June	11.83	11.89	0.49
July	11.89	11.94	0.38
August	11.94	11.99	0.41
September	11.98	12	0.21
October	12	12.05	0.34
November	12.03	12.10	0.57
December	12.09	12.12	0.25

2020

Month	Open (₹)	Close (₹)	Return (%)
January	12.09	12.15	0.53
February	12.18	12.25	0.65
March	12.23	11.29	-7.69
April	11.29	11.34	0.49
May	11.35	11.37	0.22
October	11.50	11.56	0.51
November	11.56	11.58	0.21
December	11.58	11.63	0.37

2019

Month	Open (₹)	Close (₹)	Return (%)
January	12.02	12.10	0.61
February	12.10	12.15	0.43
March	12.16	11.49	-5.45
April	11.49	11.58	0.77
May	11.58	11.68	0.84
June	11.67	11.72	0.40
July	11.72	11.81	0.76
August	11.80	11.87	0.60
September	11.88	11.92	0.30
October	11.92	12	0.66
November	12	12.04	0.38
December	12.04	12.08	0.32

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.93	12.02	0.69
February	12.02	12.08	0.48
March	12.09	11.43	-5.44
April	11.43	11.48	0.41
May	11.50	11.55	0.44
June	11.57	11.63	0.53
July	11.63	11.69	0.46
August	11.69	11.73	0.39
September	11.74	11.83	0.72
October	11.81	11.91	0.87
November	11.91	11.98	0.55
December	11.97	12.03	0.45

2017

Month	Open (₹)	Close (₹)	Return (%)
January	11.44	11.49	0.45
February	11.49	11.55	0.55
March	11.55	11.41	-1.19
April	11.41	11.45	0.31
May	11.46	11.52	0.52
June	11.52	11.58	0.52
July	11.57	11.63	0.49
August	11.64	11.69	0.50
September	11.70	11.76	0.54
October	11.77	11.81	0.34
November	11.81	11.87	0.54
December	11.89	11.93	0.29

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.70	10.75	0.51
February	10.76	10.79	0.35
March	10.81	10.88	0.65
April	10.88	10.92	0.42
May	10.93	10.98	0.43
June	11	11.05	0.53
July	11.06	11.12	0.50
August	11.12	11.19	0.62
September	11.20	11.26	0.50
October	11.26	11.32	0.52
November	11.33	11.39	0.52
December	11.40	11.45	0.44

2015

Month	Open (₹)	Close (₹)	Return (%)
February	10	10.07	0.65
March	10.06	10.15	0.90
April	10.15	10.20	0.52
May	10.22	10.28	0.57
June	10.29	10.36	0.61
July	10.36	10.40	0.42
August	10.42	10.47	0.51
September	10.48	10.53	0.42
October	10.53	10.59	0.56
November	10.59	10.63	0.36
December	10.64	10.70	0.60

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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