Hybrid Scheme - Arbitrage FundBandhan Mutual Fund

BANDHAN Arbitrage Fund-Direct Plan- Growth

₹37.0295▼ 0.0260 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+9.90%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,990

+9.9%

3Y Ago

₹13,415

+34.1%

5Y Ago

₹15,615

+56.2%

Past performance ≠ future results

Fund Analytics

Score: 62.6 / 100

Performance

Total Returns

Simple return over period

+6.19%

CAGR

Compound annual growth rate

+6.19%

Growth of ₹10K

Hypothetical investment value

₹10,619

SIP XIRR

SIP internal rate of return

+6.05%

Risk

Volatility (Ann.)

Std deviation of returns

0.79%LOW

Max Drawdown

Worst peak-to-trough

-0.12%

Sharpe Ratio

Risk-adjusted return

0.24POOR

Sortino Ratio

Downside risk-adjusted return

0.52AVG

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.17%

Tracking Error

Deviation from benchmark

12.00%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-96.76

Capture

Upside Capture

Participation in market gains

3.43%

Downside Capture

Participation in market losses

-5.74%

Rolling Returns

1Y Rolling CAGR

Avg 6.5% (3.4% – 8.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-3.6%

+0.2%

3Y+7.4%+9.9%

+1.5%

5Y+6.6%+10.4%

+0.6%

Beta

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

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