Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 7
Rating
Growth Option 11-04-2025
NAV ₹32.03(R) 0.0% ₹34.61(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.18% 6.64% 5.37% 5.53% 5.72%
Direct 7.97% 7.39% 6.12% 6.28% 6.44%
Benchmark
SIP (XIRR) Regular -9.27% 5.4% 5.66% 5.53% 5.38%
Direct -8.63% 6.17% 6.42% 6.28% 6.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.17 -0.06 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% -0.03% - 0.44%
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
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 10.12
0.0000
0.0000%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 10.14
0.0000
0.0100%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 10.76
0.0000
0.0000%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 12.37
0.0000
0.0100%
BANDHAN Arbitrage Fund - Regular Plan - Growth 32.03
0.0000
0.0000%
BANDHAN Arbitrage Fund-Direct Plan- Growth 34.61
0.0000
0.0100%

Review Date: 11-04-2025

Beginning of Analysis

Bandhan Arbitrage Fund is the 7th ranked fund in the Arbitrage Fund category. The category has total 23 funds. The Bandhan Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of -0.17 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Bandhan Arbitrage Fund Return Analysis

  • The fund has given a return of 0.84%, 1.93 and 3.91 in last one, three and six months respectively. In the same period the category average return was 0.77%, 1.83% and 3.76% respectively.
  • Bandhan Arbitrage Fund has given a return of 7.97% in last one year. In the same period the Arbitrage Fund category average return was 7.66%.
  • The fund has given a return of 7.39% in last three years and ranked 5.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.17%.
  • The fund has given a return of 6.12% in last five years and ranked 9th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.96%.
  • The fund has given a return of 6.44% in last ten years and ranked 8th out of 12 funds in the category. In the same period the category average return was 6.41%.
  • The fund has given a SIP return of -8.63% in last one year whereas category average SIP return is -8.9%. The fund one year return rank in the category is 3rd in 27 funds
  • The fund has SIP return of 6.17% in last three years and ranks 5th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (6.28%) in the category in last three years.
  • The fund has SIP return of 6.42% in last five years whereas category average SIP return is 6.26%.

Bandhan Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.55 and semi deviation of 0.44. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category


    • 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.


    Date Bandhan Arbitrage Fund NAV Regular Growth Bandhan Arbitrage Fund NAV Direct Growth
    11-04-2025 32.0304 34.6089
    09-04-2025 32.0289 34.6059
    08-04-2025 32.0024 34.5766
    07-04-2025 32.003 34.5765
    04-04-2025 32.0163 34.5888
    03-04-2025 31.9869 34.5564
    02-04-2025 31.968 34.5352
    01-04-2025 31.9336 34.4975
    28-03-2025 31.9428 34.5046
    27-03-2025 31.8799 34.436
    26-03-2025 31.873 34.4278
    25-03-2025 31.87 34.4238
    24-03-2025 31.8663 34.4191
    21-03-2025 31.8463 34.3951
    20-03-2025 31.8444 34.3923
    19-03-2025 31.8226 34.368
    18-03-2025 31.8041 34.3473
    17-03-2025 31.7968 34.3387
    13-03-2025 31.8225 34.3635
    12-03-2025 31.7952 34.3332
    11-03-2025 31.7842 34.3206

    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.