Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 118475
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Monthly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹10.7717
- AMFI Code / ISIN
- 118475 / INF194K01Y78
- Category Peer Standing
- #97 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2013-01-14 to 2026-11-09 (3,412 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
- +3.22% p.a.
- 3Y CAGR
- -8.31% p.a.
- 5Y CAGR
- -4.52% p.a.
- 10Y CAGR
- -1.89% p.a.
- Since Inception CAGR
- -0.99% p.a.
- Sortino Ratio (3Y)
- -0.85
- Sharpe Ratio (3Y)
- -0.85
- Calmar Ratio
- -0.27
- Annualized Volatility (3Y)
- +17.51%
- Maximum Drawdown
- -30.25%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.92% / -0.56% / -0.19%
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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