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

Fund Bandhan Arbitrage (G)
NAV
(Apr 15th, 2024) 		29.90
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage (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 (G) 0.11% 0.76% 1.95% 3.79% 5.74% 7.65%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 29.21 29.43 0.73
February 29.45 29.59 0.49
March 29.60 29.77 0.57
April 29.78 29.90 0.39
2023
Month Open (₹) Close (₹) Return (%)
January 27.25 27.35 0.34
February 27.42 27.54 0.42
March 27.54 27.70 0.59
April 27.71 27.87 0.57
May 27.87 28.02 0.56
June 28.05 28.20 0.53
July 28.20 28.34 0.51
August 28.36 28.54 0.65
September 28.55 28.72 0.59
October 28.73 28.88 0.52
November 28.90 29.01 0.38
December 29.03 29.18 0.54
2022
Month Open (₹) Close (₹) Return (%)
January 26.18 26.26 0.32
February 26.26 26.37 0.42
March 26.36 26.39 0.11
April 26.40 26.48 0.30
May 26.48 26.56 0.28
June 26.55 26.63 0.31
July 26.61 26.62 0.06
August 26.65 26.76 0.42
September 26.76 26.86 0.40
October 26.89 26.95 0.22
November 26.94 27.07 0.45
December 27.06 27.24 0.68
2021
Month Open (₹) Close (₹) Return (%)
January 25.26 25.30 0.18
February 25.29 25.38 0.34
March 25.36 25.48 0.44
April 25.46 25.57 0.42
May 25.56 25.67 0.42
June 25.65 25.76 0.44
July 25.76 25.85 0.32
August 25.84 25.94 0.36
September 25.92 25.96 0.15
October 25.96 26.04 0.29
November 26 26.14 0.52
December 26.12 26.17 0.19
2020
Month Open (₹) Close (₹) Return (%)
January 24.36 24.48 0.47
February 24.52 24.67 0.59
March 24.61 24.68 0.26
April 24.67 24.78 0.43
May 24.78 24.83 0.18
October 25.05 25.17 0.45
November 25.15 25.19 0.15
December 25.19 25.27 0.31
2019
Month Open (₹) Close (₹) Return (%)
January 22.93 23.06 0.56
February 23.06 23.15 0.39
March 23.16 23.28 0.53
April 23.28 23.44 0.72
May 23.44 23.63 0.78
June 23.61 23.69 0.35
July 23.70 23.87 0.71
August 23.86 23.99 0.55
September 24 24.06 0.25
October 24.06 24.21 0.60
November 24.20 24.28 0.33
December 24.28 24.34 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 21.59 21.72 0.63
February 21.73 21.82 0.43
March 21.85 21.93 0.36
April 21.93 22 0.35
May 22.03 22.11 0.38
June 22.16 22.26 0.47
July 22.27 22.36 0.41
August 22.36 22.43 0.32
September 22.45 22.60 0.67
October 22.56 22.75 0.81
November 22.75 22.86 0.49
December 22.84 22.93 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 20.43 20.52 0.41
February 20.51 20.61 0.52
March 20.61 20.73 0.60
April 20.74 20.79 0.27
May 20.81 20.91 0.47
June 20.92 21.02 0.48
July 21 21.10 0.45
August 21.11 21.20 0.45
September 21.21 21.31 0.50
October 21.33 21.39 0.29
November 21.39 21.49 0.48
December 21.53 21.58 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 19.22 19.31 0.46
February 19.32 19.37 0.31
March 19.40 19.51 0.60
April 19.52 19.59 0.37
May 19.61 19.68 0.38
June 19.71 19.80 0.48
July 19.82 19.91 0.45
August 19.92 20.03 0.57
September 20.05 20.14 0.46
October 20.14 20.24 0.49
November 20.25 20.35 0.48
December 20.37 20.45 0.40
2015
Month Open (₹) Close (₹) Return (%)
January 17.92 18.04 0.70
February 18.04 18.17 0.75
March 18.16 18.32 0.88
April 18.32 18.40 0.48
May 18.43 18.53 0.53
June 18.56 18.67 0.57
July 18.67 18.74 0.37
August 18.76 18.85 0.47
September 18.87 18.94 0.37
October 18.95 19.05 0.51
November 19.05 19.11 0.31
December 19.13 19.23 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 16.50 16.65 0.93
February 16.65 16.77 0.69
March 16.78 16.89 0.65
April 16.89 17.02 0.76
May 17.01 17.14 0.78
June 17.12 17.24 0.71
July 17.25 17.38 0.79
August 17.39 17.48 0.52
September 17.48 17.60 0.67
October 17.60 17.71 0.63
November 17.70 17.79 0.48
December 17.80 17.91 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 15.10 15.23 0.86
February 15.24 15.32 0.52
March 15.35 15.43 0.52
April 15.45 15.57 0.76
May 15.57 15.65 0.52
June 15.65 15.75 0.65
July 15.76 15.83 0.45
August 15.86 15.98 0.77
September 15.97 16.10 0.82
October 16.10 16.25 0.93
November 16.24 16.36 0.79
December 16.38 16.50 0.72
2012
Month Open (₹) Close (₹) Return (%)
February 13.99 13.99 0
March 14 14.13 0.93
April 14.15 14.27 0.85
May 14.29 14.39 0.70
June 14.43 14.53 0.69
July 14.54 14.65 0.76
August 14.65 14.74 0.61
September 14.74 14.83 0.61
October 14.83 14.93 0.67
November 14.93 15.02 0.60
December 15.02 15.11 0.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
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