Mutual fund details

    BANDHAN Arbitrage Fund - Plan B - Growth

    Hybrid Scheme - Arbitrage Fund
    Code 108846ISIN INF194K01615Bandhan Mutual Fund
    ₹21.2517

    NAV · 17-Feb-2017

    NAV
    ₹21.2517
    As On
    17-Feb-2017
    Scheme Code
    108846
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 17-Feb-2017

    Latest NAV
    ₹21.2517
    NAV date
    17-Feb-2017
    Scheme code
    108846
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194K01615
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Arbitrage Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Hybrid Scheme - Arbitrage Fund
    Scheme code
    108846
    Latest NAV
    ₹21.2517

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.