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Home  »  Mutual Funds  »  NAV History
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NAV History - Bandhan Arbitrage Fund - Direct Plan

Fund Bandhan Arbitrage DP (G)
NAV
(Apr 23rd, 2024) 		32.13
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage DP (G)
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 (G) 0.12% 0.87% 2% 4.13% 6.34% 8.42%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 31.27 31.52 0.79
February 31.54 31.71 0.54
March 31.73 31.93 0.63
April 31.94 32.11 0.54
2023
Month Open (₹) Close (₹) Return (%)
January 28.98 29.09 0.40
February 29.17 29.31 0.47
March 29.31 29.50 0.64
April 29.52 29.70 0.62
May 29.70 29.88 0.62
June 29.91 30.08 0.59
July 30.08 30.25 0.56
August 30.27 30.48 0.71
September 30.50 30.69 0.65
October 30.71 30.88 0.58
November 30.90 31.04 0.43
December 31.06 31.24 0.60
2022
Month Open (₹) Close (₹) Return (%)
January 27.64 27.75 0.38
February 27.74 27.87 0.47
March 27.87 27.91 0.17
April 27.92 28.02 0.36
May 28.03 28.12 0.33
June 28.12 28.22 0.36
July 28.19 28.23 0.12
August 28.25 28.38 0.47
September 28.39 28.51 0.45
October 28.54 28.62 0.28
November 28.62 28.76 0.51
December 28.75 28.96 0.74
2021
Month Open (₹) Close (₹) Return (%)
January 26.49 26.55 0.23
February 26.54 26.64 0.38
March 26.63 26.76 0.48
April 26.75 26.87 0.47
May 26.86 26.99 0.47
June 26.97 27.11 0.49
July 27.11 27.21 0.38
August 27.21 27.32 0.41
September 27.30 27.36 0.21
October 27.37 27.46 0.34
November 27.42 27.58 0.57
December 27.56 27.63 0.25
2020
Month Open (₹) Close (₹) Return (%)
January 25.36 25.49 0.53
February 25.54 25.70 0.65
March 25.65 25.73 0.33
April 25.73 25.86 0.49
May 25.86 25.92 0.22
October 26.23 26.36 0.51
November 26.35 26.40 0.20
December 26.41 26.51 0.37
2019
Month Open (₹) Close (₹) Return (%)
January 23.71 23.85 0.61
February 23.86 23.96 0.43
March 23.97 24.10 0.57
April 24.10 24.29 0.77
May 24.29 24.49 0.84
June 24.47 24.57 0.40
July 24.58 24.77 0.76
August 24.76 24.90 0.60
September 24.92 24.99 0.30
October 25 25.16 0.66
November 25.16 25.26 0.38
December 25.25 25.33 0.32
2018
Month Open (₹) Close (₹) Return (%)
January 22.16 22.31 0.69
February 22.31 22.42 0.48
March 22.45 22.54 0.41
April 22.54 22.64 0.41
May 22.67 22.76 0.44
June 22.81 22.93 0.53
July 22.93 23.04 0.46
August 23.04 23.13 0.39
September 23.16 23.32 0.72
October 23.29 23.49 0.87
November 23.49 23.62 0.55
December 23.60 23.71 0.45
2017
Month Open (₹) Close (₹) Return (%)
January 20.85 20.95 0.45
February 20.93 21.05 0.55
March 21.05 21.18 0.64
April 21.19 21.25 0.31
May 21.27 21.38 0.52
June 21.39 21.50 0.52
July 21.49 21.59 0.49
August 21.60 21.71 0.50
September 21.72 21.84 0.54
October 21.85 21.92 0.34
November 21.92 22.04 0.54
December 22.08 22.15 0.29
2016
Month Open (₹) Close (₹) Return (%)
January 19.50 19.60 0.51
February 19.60 19.67 0.35
March 19.70 19.83 0.65
April 19.83 19.91 0.42
May 19.93 20.01 0.43
June 20.04 20.15 0.53
July 20.17 20.27 0.50
August 20.28 20.40 0.62
September 20.42 20.53 0.50
October 20.52 20.63 0.52
November 20.65 20.75 0.52
December 20.77 20.86 0.44
2015
Month Open (₹) Close (₹) Return (%)
January 18.08 18.21 0.74
February 18.21 18.35 0.77
March 18.33 18.50 0.90
April 18.50 18.59 0.52
May 18.63 18.73 0.57
June 18.76 18.88 0.61
July 18.88 18.96 0.42
August 18.98 19.08 0.51
September 19.11 19.19 0.42
October 19.19 19.30 0.56
November 19.30 19.37 0.35
December 19.39 19.51 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 16.56 16.72 0.96
February 16.72 16.84 0.72
March 16.85 16.97 0.68
April 16.97 17.10 0.79
May 17.10 17.24 0.82
June 17.22 17.35 0.75
July 17.35 17.49 0.84
August 17.50 17.60 0.56
September 17.60 17.72 0.72
October 17.73 17.85 0.69
November 17.84 17.94 0.53
December 17.95 18.07 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 15.18 15.23 0.33
February 15.24 15.33 0.59
March 15.36 15.44 0.52
April 15.46 15.58 0.79
May 15.59 15.67 0.56
June 15.67 15.78 0.68
July 15.79 15.86 0.48
August 15.89 16.02 0.80
September 16.01 16.14 0.85
October 16.14 16.30 0.97
November 16.28 16.42 0.82
December 16.44 16.56 0.75
Mutual Funds In India
Source: Dion Global Solutions Ltd
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