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

Fund Bandhan Arbitrage (I-Annu)
NAV
(Apr 24th, 2024) 		10.71
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage (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 (I-Annu) 0.05% -5.23% -4.13% -2.45% -0.58% 1.17%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 11.11 11.19 0.73
February 11.20 11.25 0.49
March 11.26 10.64 -5.45
April 10.65 10.71 0.55
2023
Month Open (₹) Close (₹) Return (%)
January 10.91 10.94 0.34
February 10.97 11.02 0.42
March 11.02 10.53 -4.43
April 10.54 10.60 0.57
May 10.60 10.66 0.56
June 10.67 10.72 0.53
July 10.72 10.78 0.51
August 10.78 10.85 0.65
September 10.86 10.92 0.59
October 10.93 10.98 0.52
November 10.99 11.03 0.38
December 11.04 11.10 0.54
2022
Month Open (₹) Close (₹) Return (%)
January 10.80 10.83 0.32
February 10.83 10.88 0.42
March 10.88 10.56 -2.90
April 10.56 10.60 0.30
May 10.60 10.63 0.28
June 10.63 10.66 0.31
July 10.65 10.65 0.06
August 10.66 10.71 0.42
September 10.71 10.75 0.40
October 10.76 10.79 0.22
November 10.78 10.83 0.45
December 10.83 10.90 0.68
2021
Month Open (₹) Close (₹) Return (%)
January 10.42 10.44 0.18
February 10.43 10.47 0.34
March 10.46 10.51 0.44
April 10.51 10.55 0.42
May 10.54 10.59 0.42
June 10.58 10.63 0.44
July 10.63 10.66 0.32
August 10.66 10.70 0.36
September 10.69 10.71 0.15
October 10.71 10.74 0.29
November 10.73 10.78 0.52
December 10.78 10.80 0.19
2020
Month Open (₹) Close (₹) Return (%)
January 10.93 10.98 0.47
February 10.99 11.06 0.59
March 11.04 10.18 -7.75
April 10.18 10.22 0.43
May 10.22 10.24 0.18
October 10.34 10.38 0.45
November 10.38 10.39 0.15
December 10.39 10.43 0.31
2019
Month Open (₹) Close (₹) Return (%)
January 10.93 10.99 0.56
February 11 11.04 0.39
March 11.04 10.44 -5.47
April 10.44 10.51 0.72
May 10.51 10.59 0.78
June 10.59 10.62 0.35
July 10.63 10.70 0.71
August 10.70 10.76 0.55
September 10.76 10.79 0.25
October 10.79 10.85 0.60
November 10.85 10.89 0.33
December 10.89 10.92 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 10.87 10.94 0.63
February 10.94 10.99 0.43
March 11 10.46 -4.94
April 10.46 10.49 0.35
May 10.51 10.55 0.38
June 10.56 10.61 0.47
July 10.62 10.66 0.40
August 10.66 10.69 0.32
September 10.71 10.78 0.67
October 10.76 10.85 0.81
November 10.85 10.90 0.49
December 10.89 10.93 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 11.32 11.37 0.41
February 11.36 11.42 0.52
March 11.42 10.44 -8.59
April 10.44 10.47 0.27
May 10.48 10.53 0.47
June 10.53 10.58 0.48
July 10.57 10.62 0.44
August 10.62 10.67 0.45
September 10.68 10.73 0.50
October 10.74 10.77 0.29
November 10.77 10.82 0.48
December 10.84 10.86 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 10.65 10.70 0.46
February 10.70 10.73 0.31
March 10.75 10.81 0.60
April 10.81 10.85 0.37
May 10.86 10.90 0.38
June 10.92 10.97 0.48
July 10.98 11.03 0.45
August 11.03 11.10 0.57
September 11.11 11.16 0.46
October 11.16 11.21 0.49
November 11.22 11.27 0.48
December 11.28 11.33 0.40
2015
Month Open (₹) Close (₹) Return (%)
March 10.12 10.15 0.30
April 10.15 10.20 0.48
May 10.21 10.27 0.53
June 10.28 10.34 0.57
July 10.35 10.38 0.37
August 10.40 10.44 0.47
September 10.46 10.50 0.37
October 10.50 10.55 0.50
November 10.55 10.59 0.31
December 10.60 10.65 0.55
Mutual Funds In India
Source: Dion Global Solutions Ltd
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