Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 108844

BANDHAN Arbitrage Fund - Plan B - Dividend

Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-02-17)
₹20.5869
AMFI Code / ISIN
108844 / INF194K01623
Category Peer Standing
#1 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2017-02-17 (2,142 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+40.71% p.a.
3Y CAGR
+14.79% p.a.
5Y CAGR
+11.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.99% p.a.
Sortino Ratio (3Y)
5.31
Sharpe Ratio (3Y)
0.37
Calmar Ratio
7.87
Annualized Volatility (3Y)
+22.60%
Maximum Drawdown
-1.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.57% / +5.44% / +5.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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