Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 11
Rating
Growth Option 04-12-2025
NAV ₹33.18(R) +0.05% ₹36.02(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.16% 7.03% 5.67% 5.47% 5.67%
Direct 6.94% 7.79% 6.42% 6.22% 6.39%
Benchmark
SIP (XIRR) Regular 5.78% 6.69% 5.6% 5.5% 5.55%
Direct 6.56% 7.46% 6.35% 6.25% 6.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.12 2.81 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/06/2025 8723 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 10.43
0.0100
0.0500%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 10.48
0.0100
0.0500%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 11.15
0.0100
0.0500%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 12.87
0.0100
0.0500%
BANDHAN Arbitrage Fund - Regular Plan - Growth 33.18
0.0200
0.0500%
BANDHAN Arbitrage Fund-Direct Plan- Growth 36.02
0.0200
0.0500%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Bandhan Arbitrage Fund is the 9th ranked fund. The category has total 24 funds. The 4 star rating shows a very good past performance of the Bandhan Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.12 which is higher than the category average of 2.64.
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 0.46%, 1.45 and 3.1 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Bandhan Arbitrage Fund has given a return of 6.94% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.79% in last three years and ranked 7.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.42% in last five years and ranked 9th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.39% in last ten years and ranked 8th out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.56% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 16th in 27 funds
  • The fund has SIP return of 7.46% in last three years and ranks 7th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.35% in last five years whereas category average SIP return is 6.2%.

Bandhan Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.38 and semi deviation of 0.28. The category average standard deviation is 0.39 and semi deviation is 0.28.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.43
    		0.32 | 0.47 24 | 27 Poor
    3M Return % 1.27
    1.29
    		1.18 | 1.36 19 | 27 Average
    6M Return % 2.72
    2.79
    		2.44 | 2.94 21 | 27 Average
    1Y Return % 6.16
    6.12
    		5.30 | 6.50 13 | 27 Good
    3Y Return % 7.03
    6.89
    		5.79 | 7.29 9 | 25 Good
    5Y Return % 5.67
    5.56
    		4.62 | 5.99 11 | 21 Good
    7Y Return % 5.47
    5.45
    		4.64 | 5.76 11 | 15 Average
    10Y Return % 5.67
    5.71
    		5.16 | 5.94 10 | 12 Poor
    15Y Return % 6.58
    6.56
    		6.22 | 6.79 5 | 10 Good
    1Y SIP Return % 5.78
    5.81
    		5.21 | 6.15 19 | 27 Average
    3Y SIP Return % 6.69
    6.59
    		5.60 | 6.93 10 | 25 Good
    5Y SIP Return % 5.60
    5.50
    		4.50 | 5.87 10 | 21 Good
    7Y SIP Return % 5.50
    5.50
    		4.77 | 5.80 10 | 15 Average
    10Y SIP Return % 5.55
    5.60
    		5.01 | 5.83 10 | 12 Poor
    15Y SIP Return % 5.98
    5.98
    		5.51 | 6.24 7 | 10 Average
    Standard Deviation 0.38
    0.39
    		0.35 | 0.45 11 | 24 Good
    Semi Deviation 0.28
    0.28
    		0.24 | 0.35 16 | 24 Average
    Sharpe Ratio 3.12
    2.64
    		-0.10 | 3.64 10 | 24 Good
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.72 8 | 24 Good
    Sortino Ratio 2.81
    2.42
    		-0.04 | 5.03 10 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.48 0.38 | 0.54 23 | 27 Poor
    3M Return % 1.45 1.46 1.37 | 1.52 15 | 27 Average
    6M Return % 3.10 3.13 2.79 | 3.28 19 | 27 Average
    1Y Return % 6.94 6.82 6.13 | 7.15 11 | 27 Good
    3Y Return % 7.79 7.61 6.64 | 7.93 7 | 25 Very Good
    5Y Return % 6.42 6.26 5.40 | 6.68 9 | 21 Good
    7Y Return % 6.22 6.11 5.27 | 6.43 8 | 15 Good
    10Y Return % 6.39 6.37 5.71 | 6.60 8 | 12 Average
    1Y SIP Return % 6.56 6.51 6.04 | 6.82 16 | 27 Average
    3Y SIP Return % 7.46 7.32 6.44 | 7.58 7 | 25 Very Good
    5Y SIP Return % 6.35 6.20 5.34 | 6.56 7 | 21 Good
    7Y SIP Return % 6.25 6.17 5.37 | 6.48 7 | 15 Good
    10Y SIP Return % 6.29 6.27 5.61 | 6.47 7 | 12 Average
    Standard Deviation 0.38 0.39 0.35 | 0.45 11 | 24 Good
    Semi Deviation 0.28 0.28 0.24 | 0.35 16 | 24 Average
    Sharpe Ratio 3.12 2.64 -0.10 | 3.64 10 | 24 Good
    Sterling Ratio 0.70 0.68 0.57 | 0.72 8 | 24 Good
    Sortino Ratio 2.81 2.42 -0.04 | 5.03 10 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 33.1818 36.023
    03-12-2025 33.1805 36.0208
    02-12-2025 33.1661 36.0045
    01-12-2025 33.1698 36.0078
    28-11-2025 33.1551 35.9896
    27-11-2025 33.1518 35.9854
    26-11-2025 33.155 35.9882
    25-11-2025 33.1662 35.9996
    24-11-2025 33.1374 35.9675
    21-11-2025 33.1453 35.974
    20-11-2025 33.1293 35.9559
    19-11-2025 33.1301 35.9561
    18-11-2025 33.1168 35.9409
    17-11-2025 33.0926 35.914
    14-11-2025 33.0884 35.9072
    13-11-2025 33.0876 35.9056
    12-11-2025 33.0499 35.864
    11-11-2025 33.0535 35.8672
    10-11-2025 33.0398 35.8516
    07-11-2025 33.0463 35.8566
    06-11-2025 33.0458 35.8552
    04-11-2025 33.0494 35.8577

    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.