Hybrid Scheme - Arbitrage FundBandhan Mutual Fund

BANDHAN Arbitrage Fund - Regular Plan - Growth

₹34.3233▼ 0.0103 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+8.90%

365 data points · Period:1Y

Returns

CAGR

-0.03%

+0.01%

+0.05%

+5.61%

+6.51%

+5.82%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,890

+8.9%

3Y Ago

₹13,060

+30.6%

5Y Ago

₹14,848

+48.5%

Past performance ≠ future results

Fund Analytics

Score: 61.4 / 100

Performance

Total Returns

Simple return over period

+5.64%

CAGR

Compound annual growth rate

+5.64%

Growth of ₹10K

Hypothetical investment value

₹10,564

SIP XIRR

SIP internal rate of return

+5.88%

Risk

Volatility (Ann.)

Std deviation of returns

0.86%LOW

Max Drawdown

Worst peak-to-trough

-0.29%

Sharpe Ratio

Risk-adjusted return

-0.42POOR

Sortino Ratio

Downside risk-adjusted return

-0.79POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.36%

Tracking Error

Deviation from benchmark

12.38%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-1676.31

Capture

Upside Capture

Participation in market gains

3.49%

Downside Capture

Participation in market losses

-5.33%

Rolling Returns

1Y Rolling CAGR

Avg 5.8% (3.0% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%-5.3%

-0.4%

3Y+6.7%+8.3%

+0.8%

5Y+5.9%+9.8%

-0.0%

Beta

1Y:0.003Y:-0.015Y:-0.02

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed