Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 133680

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹11.0423
AMFI Code / ISIN
133680 / INF194KA1YD2
Category Peer Standing
#106 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2015-03-25 to 2026-11-09 (2,875 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
-0.55% p.a.
3Y CAGR
+0.13% p.a.
5Y CAGR
+0.55% p.a.
10Y CAGR
-0.17% p.a.
Since Inception CAGR
+0.75% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-1.05
Calmar Ratio
0.01
Annualized Volatility (3Y)
+6.05%
Maximum Drawdown
-11.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.48% / +0.26% / +0.23%

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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