Hybrid Scheme - Arbitrage FundBandhan Mutual Fund

BANDHAN Arbitrage Fund - Regular Plan - Growth

₹33.9944▼ 0.0246 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+8.73%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,873

+8.7%

3Y Ago

₹13,000

+30.0%

5Y Ago

₹14,823

+48.2%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+5.42%

CAGR

Compound annual growth rate

+5.42%

Growth of ₹10K

Hypothetical investment value

₹10,542

SIP XIRR

SIP internal rate of return

+5.28%

Risk

Volatility (Ann.)

Std deviation of returns

0.78%LOW

Max Drawdown

Worst peak-to-trough

-0.13%

Sharpe Ratio

Risk-adjusted return

-0.74POOR

Sortino Ratio

Downside risk-adjusted return

-1.54POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.61%

Tracking Error

Deviation from benchmark

12.01%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

201.96

Capture

Upside Capture

Participation in market gains

2.79%

Downside Capture

Participation in market losses

-5.27%

Rolling Returns

1Y Rolling CAGR

Avg 5.8% (2.7% – 8.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.4%-3.6%

-0.6%

3Y+6.7%+9.9%

+0.7%

5Y+5.8%+10.4%

-0.1%

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