| Bandhan Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹31.71(R) | +0.05% | ₹34.23(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.25% | 6.38% | 5.25% | 5.5% | 5.73% |
| Direct | 8.03% | 7.13% | 6.0% | 6.24% | 6.44% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.1% | 7.09% | 6.13% | 5.74% | 5.66% |
| Direct | 7.88% | 7.84% | 6.88% | 6.48% | 6.39% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.74 | -0.24 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.6% | 0.0% | -0.03% | - | 0.49% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| Edelweiss Arbitrage Fund | 3 | ||||
| sbi arbitrage opportunities fund | 4 | ||||
| Uti Arbitrage Fund | 5 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 10.08 |
0.0000
|
0.0500%
|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 10.09 |
0.0000
|
0.0500%
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 11.34 |
0.0100
|
0.0500%
|
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 13.01 |
0.0100
|
0.0500%
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 31.71 |
0.0100
|
0.0500%
|
| BANDHAN Arbitrage Fund-Direct Plan- Growth | 34.23 |
0.0200
|
0.0500%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 |
0.60
|
0.53 | 0.66 | 14 | 27 | Good | |
| 3M Return % | 1.65 |
1.60
|
1.38 | 1.71 | 6 | 27 | Very Good | |
| 6M Return % | 3.48 |
3.38
|
2.82 | 3.56 | 7 | 27 | Very Good | |
| 1Y Return % | 7.25 |
7.05
|
5.86 | 7.46 | 6 | 27 | Very Good | |
| 3Y Return % | 6.38 |
6.22
|
5.15 | 6.78 | 7 | 22 | Good | |
| 5Y Return % | 5.25 |
5.20
|
4.34 | 5.63 | 12 | 19 | Average | |
| 7Y Return % | 5.50 |
5.50
|
4.84 | 5.78 | 9 | 14 | Average | |
| 10Y Return % | 5.73 |
5.78
|
5.25 | 6.00 | 10 | 12 | Poor | |
| 15Y Return % | 6.57 |
6.53
|
6.23 | 6.81 | 4 | 9 | Good | |
| 1Y SIP Return % | 7.10 |
6.91
|
5.80 | 7.28 | 6 | 27 | Very Good | |
| 3Y SIP Return % | 7.09 |
6.92
|
5.75 | 7.35 | 7 | 22 | Good | |
| 5Y SIP Return % | 6.13 |
6.04
|
5.30 | 6.44 | 8 | 19 | Good | |
| 7Y SIP Return % | 5.74 |
5.77
|
5.21 | 6.05 | 10 | 14 | Average | |
| 10Y SIP Return % | 5.66 |
5.70
|
5.11 | 5.95 | 10 | 12 | Poor | |
| 15Y SIP Return % | 6.12 |
6.11
|
5.66 | 6.38 | 6 | 9 | Good | |
| Standard Deviation | 0.60 |
0.61
|
0.54 | 0.75 | 10 | 21 | Good | |
| Semi Deviation | 0.49 |
0.49
|
0.43 | 0.60 | 10 | 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 | -0.74 |
-0.99
|
-2.90 | -0.15 | 7 | 21 | Good | |
| Sterling Ratio | 0.63 |
0.62
|
0.50 | 0.67 | 7 | 21 | Good | |
| Sortino Ratio | -0.24 |
-0.29
|
-0.66 | -0.05 | 7 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.67 | 0.66 | 0.59 | 0.72 | 8 | 27 | ||
| 3M Return % | 1.84 | 1.77 | 1.58 | 1.87 | 5 | 27 | ||
| 6M Return % | 3.86 | 3.73 | 3.24 | 3.89 | 4 | 27 | ||
| 1Y Return % | 8.03 | 7.77 | 6.71 | 8.09 | 3 | 27 | ||
| 3Y Return % | 7.13 | 6.94 | 6.01 | 7.50 | 7 | 22 | ||
| 5Y Return % | 6.00 | 5.89 | 4.97 | 6.31 | 10 | 19 | ||
| 7Y Return % | 6.24 | 6.16 | 5.39 | 6.43 | 7 | 14 | ||
| 10Y Return % | 6.44 | 6.43 | 5.79 | 6.66 | 8 | 12 | ||
| 1Y SIP Return % | 7.88 | 7.62 | 6.64 | 7.92 | 4 | 27 | ||
| 3Y SIP Return % | 7.84 | 7.63 | 6.60 | 8.00 | 6 | 22 | ||
| 5Y SIP Return % | 6.88 | 6.73 | 5.92 | 7.12 | 6 | 19 | ||
| 7Y SIP Return % | 6.48 | 6.44 | 5.83 | 6.71 | 7 | 14 | ||
| 10Y SIP Return % | 6.39 | 6.36 | 5.68 | 6.59 | 7 | 12 | ||
| Standard Deviation | 0.60 | 0.61 | 0.54 | 0.75 | 10 | 21 | ||
| Semi Deviation | 0.49 | 0.49 | 0.43 | 0.60 | 10 | 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 | -0.74 | -0.99 | -2.90 | -0.15 | 7 | 21 | ||
| Sterling Ratio | 0.63 | 0.62 | 0.50 | 0.67 | 7 | 21 | ||
| Sortino Ratio | -0.24 | -0.29 | -0.66 | -0.05 | 7 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.05 | ₹ 10,005.00 | 0.05 | ₹ 10,005.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.61 | ₹ 10,061.00 | 0.67 | ₹ 10,067.00 |
| 3M | 1.65 | ₹ 10,165.00 | 1.84 | ₹ 10,184.00 |
| 6M | 3.48 | ₹ 10,348.00 | 3.86 | ₹ 10,386.00 |
| 1Y | 7.25 | ₹ 10,725.00 | 8.03 | ₹ 10,803.00 |
| 3Y | 6.38 | ₹ 12,039.00 | 7.13 | ₹ 12,295.00 |
| 5Y | 5.25 | ₹ 12,915.00 | 6.00 | ₹ 13,381.00 |
| 7Y | 5.50 | ₹ 14,543.00 | 6.24 | ₹ 15,281.00 |
| 10Y | 5.73 | ₹ 17,466.00 | 6.44 | ₹ 18,673.00 |
| 15Y | 6.57 | ₹ 25,975.00 | ₹ | |
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 | 7.10 | ₹ 12,459.17 | 7.88 | ₹ 12,509.02 |
| 3Y | ₹ 36000 | 7.09 | ₹ 40,090.21 | 7.84 | ₹ 40,545.29 |
| 5Y | ₹ 60000 | 6.13 | ₹ 70,078.44 | 6.88 | ₹ 71,397.54 |
| 7Y | ₹ 84000 | 5.74 | ₹ 103,052.96 | 6.48 | ₹ 105,813.54 |
| 10Y | ₹ 120000 | 5.66 | ₹ 160,465.92 | 6.39 | ₹ 166,711.20 |
| 15Y | ₹ 180000 | 6.12 | ₹ 291,326.94 | ₹ | |
| Date | Bandhan Arbitrage Fund NAV Regular Growth | Bandhan Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 31.711 | 34.2284 |
| 20-02-2025 | 31.6966 | 34.2122 |
| 19-02-2025 | 31.6915 | 34.2059 |
| 18-02-2025 | 31.6955 | 34.2096 |
| 17-02-2025 | 31.6636 | 34.1745 |
| 14-02-2025 | 31.6708 | 34.1802 |
| 13-02-2025 | 31.659 | 34.1667 |
| 12-02-2025 | 31.6473 | 34.1534 |
| 11-02-2025 | 31.6447 | 34.15 |
| 10-02-2025 | 31.6415 | 34.1458 |
| 07-02-2025 | 31.6335 | 34.1352 |
| 06-02-2025 | 31.6273 | 34.1278 |
| 05-02-2025 | 31.6193 | 34.1185 |
| 04-02-2025 | 31.6116 | 34.1095 |
| 03-02-2025 | 31.6037 | 34.1003 |
| 31-01-2025 | 31.5918 | 34.0854 |
| 30-01-2025 | 31.5664 | 34.0573 |
| 29-01-2025 | 31.5755 | 34.0665 |
| 28-01-2025 | 31.5561 | 34.0449 |
| 27-01-2025 | 31.5624 | 34.051 |
| 24-01-2025 | 31.5523 | 34.038 |
| 23-01-2025 | 31.5199 | 34.0024 |
| 22-01-2025 | 31.5179 | 33.9996 |
| 21-01-2025 | 31.5202 | 34.0014 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.