Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 133679
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Annual IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.8372
- AMFI Code / ISIN
- 133679 / INF194KA1YG5
- Category Peer Standing
- #102 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2015-02-04 to 2026-11-09 (2,908 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
- +0.17% p.a.
- 3Y CAGR
- +0.87% p.a.
- 5Y CAGR
- +1.28% p.a.
- 10Y CAGR
- +1.24% p.a.
- Since Inception CAGR
- +2.15% p.a.
- Sortino Ratio (3Y)
- -0.94
- Sharpe Ratio (3Y)
- -0.93
- Calmar Ratio
- 0.10
- Annualized Volatility (3Y)
- +6.05%
- Maximum Drawdown
- -8.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.92% / +1.55% / +1.36%
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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