Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹31.21(R) +0.06% ₹33.63(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.52% 6.11% 5.15% 5.45% 5.78%
LumpSum (D) 8.29% 6.86% 5.9% 6.2% 6.49%
SIP (R) 7.2% 6.92% 5.95% 5.63% 5.6%
SIP (D) 7.97% 7.67% 6.69% 6.37% 6.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.1 -0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.03% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 11.16
0.0100
0.0600%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 12.79
0.0100
0.0700%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 13.3
0.0100
0.0600%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 14.3
0.0100
0.0700%
BANDHAN Arbitrage Fund - Regular Plan - Growth 31.21
0.0200
0.0600%
BANDHAN Arbitrage Fund-Direct Plan- Growth 33.63
0.0200
0.0700%

Review Date: 02-12-2024

Bandhan Arbitrage Fund has exhibited good performance in the Arbitrage Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 7.52% in 1 year, 6.11% in 3 years, 5.15% in 5 years and 5.78% in 10 years. The category average for the same periods is 7.31%, 5.96%, 5.11% and 5.84% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.63 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Arbitrage Fund direct growth option would have grown to ₹10829.0 in 1 year, ₹12201.0 in 3 years and ₹13319.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Arbitrage Fund direct growth option would have grown to ₹12512.0 in 1 year, ₹40432.0 in 3 years and ₹71045.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.1 which shows good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.41
0.30 | 0.49 8 | 27 Good
3M Return % 1.57
1.53
1.22 | 1.62 7 | 27 Very Good
6M Return % 3.51
3.40
2.82 | 3.58 5 | 27 Very Good
1Y Return % 7.52
7.31
6.08 | 7.80 6 | 27 Very Good
3Y Return % 6.11
5.96
4.90 | 6.59 7 | 21 Good
5Y Return % 5.15
5.11
4.23 | 5.53 12 | 19 Average
7Y Return % 5.45
5.45
4.78 | 5.73 10 | 13 Average
10Y Return % 5.78
5.84
5.30 | 6.05 10 | 12 Poor
15Y Return % 6.50
6.46
6.17 | 6.75 4 | 9 Good
1Y SIP Return % 7.20
6.99
5.77 | 7.40 5 | 27 Very Good
3Y SIP Return % 6.92
6.75
5.56 | 7.20 7 | 21 Good
5Y SIP Return % 5.95
5.85
5.08 | 6.27 10 | 19 Good
7Y SIP Return % 5.63
5.66
5.08 | 5.94 10 | 13 Average
10Y SIP Return % 5.60
5.64
5.04 | 5.88 10 | 12 Poor
15Y SIP Return % 6.02
5.97
5.56 | 6.28 5 | 9 Good
Standard Deviation 0.63
0.63
0.57 | 0.75 10 | 21 Good
Semi Deviation 0.49
0.50
0.45 | 0.59 12 | 21 Good
Max Drawdown % -0.03
-0.05
-0.13 | 0.00 7 | 21 Good
Average Drawdown % -0.03
-0.05
-0.13 | 0.00 7 | 21 Good
Sharpe Ratio -1.10
-1.31
-3.12 | -0.45 7 | 21 Good
Sterling Ratio 0.61
0.59
0.48 | 0.66 7 | 21 Good
Sortino Ratio -0.33
-0.37
-0.68 | -0.15 7 | 21 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.46 0.36 | 0.55 6 | 27
3M Return % 1.76 1.69 1.42 | 1.77 4 | 27
6M Return % 3.89 3.75 3.22 | 3.91 3 | 27
1Y Return % 8.29 8.02 6.92 | 8.43 6 | 27
3Y Return % 6.86 6.67 5.77 | 7.31 7 | 21
5Y Return % 5.90 5.79 4.87 | 6.23 10 | 19
7Y Return % 6.20 6.11 5.32 | 6.38 6 | 13
10Y Return % 6.49 6.48 5.84 | 6.72 8 | 12
1Y SIP Return % 7.97 7.71 6.61 | 8.03 4 | 27
3Y SIP Return % 7.67 7.47 6.41 | 7.88 5 | 21
5Y SIP Return % 6.69 6.54 5.70 | 6.96 9 | 19
7Y SIP Return % 6.37 6.33 5.69 | 6.59 7 | 13
10Y SIP Return % 6.32 6.30 5.61 | 6.52 7 | 12
Standard Deviation 0.63 0.63 0.57 | 0.75 10 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 12 | 21
Max Drawdown % -0.03 -0.05 -0.13 | 0.00 7 | 21
Average Drawdown % -0.03 -0.05 -0.13 | 0.00 7 | 21
Sharpe Ratio -1.10 -1.31 -3.12 | -0.45 7 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.66 7 | 21
Sortino Ratio -0.33 -0.37 -0.68 | -0.15 7 | 21
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.42 ₹ 10,042.00 0.48 ₹ 10,048.00
3M 1.57 ₹ 10,157.00 1.76 ₹ 10,176.00
6M 3.51 ₹ 10,351.00 3.89 ₹ 10,389.00
1Y 7.52 ₹ 10,752.00 8.29 ₹ 10,829.00
3Y 6.11 ₹ 11,947.00 6.86 ₹ 12,201.00
5Y 5.15 ₹ 12,856.00 5.90 ₹ 13,319.00
7Y 5.45 ₹ 14,502.00 6.20 ₹ 15,236.00
10Y 5.78 ₹ 17,543.00 6.49 ₹ 18,747.00
15Y 6.50 ₹ 25,720.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.20 ₹ 12,462.29 7.97 ₹ 12,511.67
3Y ₹ 36000 6.92 ₹ 39,982.68 7.67 ₹ 40,432.43
5Y ₹ 60000 5.95 ₹ 69,739.08 6.69 ₹ 71,045.04
7Y ₹ 84000 5.63 ₹ 102,615.66 6.37 ₹ 105,355.91
10Y ₹ 120000 5.60 ₹ 159,895.08 6.32 ₹ 166,089.24
15Y ₹ 180000 6.02 ₹ 288,886.14 ₹


Date Bandhan Arbitrage Fund NAV Regular Growth Bandhan Arbitrage Fund NAV Direct Growth
02-12-2024 31.2112 33.6346
29-11-2024 31.1915 33.6114
28-11-2024 31.1839 33.6025
27-11-2024 31.195 33.6138
26-11-2024 31.204 33.6228
25-11-2024 31.1828 33.5994
22-11-2024 31.198 33.6137
21-11-2024 31.1959 33.6108
19-11-2024 31.1876 33.6005
18-11-2024 31.1661 33.5767
14-11-2024 31.1565 33.5637
13-11-2024 31.1316 33.5362
12-11-2024 31.1448 33.5498
11-11-2024 31.1245 33.5271
08-11-2024 31.1261 33.527
07-11-2024 31.096 33.4938
06-11-2024 31.0788 33.4746
05-11-2024 31.0941 33.4904
04-11-2024 31.0795 33.4741

Fund Launch Date: 14/Nov/2006
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunityin the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments andby investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the schemewill be realized
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.