Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 118474

BANDHAN Arbitrage Fund-Direct Plan- Growth

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

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

Latest NAV (2026-11-09)
₹38.2054
AMFI Code / ISIN
118474 / INF194K01Y60
Category Peer Standing
#14 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-17 to 2026-11-09 (3,409 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
+6.52% p.a.
3Y CAGR
+7.29% p.a.
5Y CAGR
+6.83% p.a.
10Y CAGR
+6.33% p.a.
Since Inception CAGR
+6.91% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.73
Calmar Ratio
9.71
Annualized Volatility (3Y)
+1.07%
Maximum Drawdown
-0.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.84% / +6.59% / +6.37%

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.

Related Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) Funds