Hybrid Scheme - Arbitrage FundBandhan Mutual Fund

BANDHAN Arbitrage Fund - Direct Plan - Growth

₹37.7275▲ 0.0473 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+9.97%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,997

+10.0%

3Y Ago

₹13,525

+35.2%

5Y Ago

₹15,638

+56.4%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+6.47%

CAGR

Compound annual growth rate

+6.47%

Growth of ₹10K

Hypothetical investment value

₹10,647

SIP XIRR

SIP internal rate of return

+6.65%

Risk

Volatility (Ann.)

Std deviation of returns

1.02%LOW

Max Drawdown

Worst peak-to-trough

-0.42%

Sharpe Ratio

Risk-adjusted return

0.46POOR

Sortino Ratio

Downside risk-adjusted return

0.84AVG

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.54%

Tracking Error

Deviation from benchmark

12.45%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

56.62

Capture

Upside Capture

Participation in market gains

4.57%

Downside Capture

Participation in market losses

-5.64%

Rolling Returns

1Y Rolling CAGR

Avg 7.0% (3.4% – 10.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-1.6%

+0.5%

3Y+7.4%+8.8%

+1.5%

5Y+6.7%+9.1%

+0.7%

Beta

1Y:0.013Y:-0.015Y:-0.01

Outperforming 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

₹1,01,235

Total Value

₹4,01,235

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