Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 108847

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.6961
AMFI Code / ISIN
108847 / INF194K01656
Category Peer Standing
#100 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
+2.95% p.a.
3Y CAGR
-6.54% p.a.
5Y CAGR
-3.69% p.a.
10Y CAGR
-1.68% p.a.
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-0.90
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+14.49%
Maximum Drawdown
-25.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.33% / +0.65% / +0.66%

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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