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BANDHAN Arbitrage Fund - Regular Plan - Growth

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

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

Latest NAV (2026-11-09)
₹34.9559
AMFI Code / ISIN
108845 / INF194K01649
Category Peer Standing
#63 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2008-06-02 to 2026-11-09 (4,547 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
+5.75% p.a.
3Y CAGR
+6.51% p.a.
5Y CAGR
+6.07% p.a.
10Y CAGR
+5.60% p.a.
Since Inception CAGR
+6.31% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
8.46
Annualized Volatility (3Y)
+1.07%
Maximum Drawdown
-0.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.37% / +6.49% / +6.43%

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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