Hybrid Scheme - Arbitrage FundBandhan Mutual Fund

BANDHAN Arbitrage Fund-Direct Plan- Growth

₹37.4231▼ 0.0105 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.07%

365 data points · Period:1Y

Returns

CAGR

-0.03%

+0.02%

+0.06%

+6.38%

+7.26%

+6.56%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,007

+10.1%

3Y Ago

₹13,476

+34.8%

5Y Ago

₹15,645

+56.4%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.41%

CAGR

Compound annual growth rate

+6.41%

Growth of ₹10K

Hypothetical investment value

₹10,641

SIP XIRR

SIP internal rate of return

+6.65%

Risk

Volatility (Ann.)

Std deviation of returns

0.87%LOW

Max Drawdown

Worst peak-to-trough

-0.27%

Sharpe Ratio

Risk-adjusted return

0.47POOR

Sortino Ratio

Downside risk-adjusted return

0.94AVG

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.42%

Tracking Error

Deviation from benchmark

12.37%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

336.38

Capture

Upside Capture

Participation in market gains

4.14%

Downside Capture

Participation in market losses

-5.78%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (3.8% – 8.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%-5.3%

+0.4%

3Y+7.5%+8.3%

+1.5%

5Y+6.7%+9.8%

+0.7%

Beta

1Y:0.003Y:-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

₹90,412

Total Value

₹3,90,412

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