Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 15
Rating
Growth Option 13-03-2026
NAV ₹33.72(R) +0.08% ₹36.68(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% 6.9% 5.84% 5.49% 5.65%
Direct 6.75% 7.67% 6.59% 6.24% 6.38%
Benchmark
SIP (XIRR) Regular 5.83% 6.56% 6.39% 5.91% 5.73%
Direct 6.61% 7.33% 7.15% 6.66% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.08 2.81 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.26%
Fund AUM As on: 30/12/2025 8914 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 10.58
0.0100
0.0800%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 10.62
0.0100
0.0800%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 11.33
0.0100
0.0800%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 13.11
0.0100
0.0800%
BANDHAN Arbitrage Fund - Regular Plan - Growth 33.72
0.0300
0.0800%
BANDHAN Arbitrage Fund-Direct Plan- Growth 36.68
0.0300
0.0800%

Review Date: 13-03-2026

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 3.08 which is higher than the category average of 2.77.
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 0.49%, 1.68 and 3.3 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.72% and 3.37% respectively.
  • Bandhan Arbitrage Fund has given a return of 6.75% in last one year. In the same period the Arbitrage Fund category average return was 6.73%.
  • The fund has given a return of 7.67% in last three years and ranked 7.0th out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.52%.
  • The fund has given a return of 6.59% in last five years and ranked 11th out of twenty one funds in the category. In the same period the Arbitrage Fund category average return was 6.45%.
  • The fund has given a return of 6.38% in last ten years and ranked 8th out of thirteen funds in the category. In the same period the category average return was 6.34%.
  • The fund has given a SIP return of 6.61% in last one year whereas category average SIP return is 6.7%. The fund one year return rank in the category is 23rd in 31 funds
  • The fund has SIP return of 7.33% in last three years and ranks 11th in 25 funds. Iti Arbitrage Fund has given the highest SIP return (7.53%) in the category in last three years.
  • The fund has SIP return of 7.15% in last five years whereas category average SIP return is 7.03%.

Bandhan Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.36 and semi deviation of 0.26. The category average standard deviation is 0.36 and semi deviation is 0.26.

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 % 0.43
    0.47
    		0.28 | 0.55 32 | 35 Poor
    3M Return % 1.50
    1.55
    		1.05 | 1.80 31 | 35 Poor
    6M Return % 2.93
    3.02
    		2.03 | 3.55 27 | 33 Average
    1Y Return % 5.98
    6.00
    		4.04 | 6.51 21 | 31 Average
    3Y Return % 6.90
    6.80
    		5.75 | 7.17 10 | 25 Good
    5Y Return % 5.84
    5.75
    		4.80 | 6.17 11 | 21 Good
    7Y Return % 5.49
    5.49
    		4.68 | 5.80 13 | 18 Average
    10Y Return % 5.65
    5.69
    		5.16 | 5.92 10 | 13 Average
    15Y Return % 6.57
    6.56
    		6.21 | 6.79 5 | 10 Good
    1Y SIP Return % 5.83
    5.97
    		4.04 | 6.47 25 | 31 Poor
    3Y SIP Return % 6.56
    6.53
    		5.63 | 6.83 15 | 25 Average
    5Y SIP Return % 6.39
    6.32
    		5.35 | 6.67 11 | 21 Good
    7Y SIP Return % 5.91
    5.91
    		5.23 | 6.21 11 | 18 Average
    10Y SIP Return % 5.73
    5.77
    		5.23 | 6.01 10 | 13 Average
    15Y SIP Return % 5.91
    5.94
    		5.47 | 6.18 8 | 10 Average
    Standard Deviation 0.36
    0.36
    		0.32 | 0.42 14 | 25 Good
    Semi Deviation 0.26
    0.26
    		0.22 | 0.30 15 | 25 Average
    Sharpe Ratio 3.08
    2.77
    		0.00 | 3.73 11 | 25 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 9 | 25 Good
    Sortino Ratio 2.81
    2.60
    		0.00 | 4.47 12 | 25 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.52 0.47 | 0.63 32 | 36 Poor
    3M Return % 1.68 1.72 1.42 | 1.96 28 | 35 Poor
    6M Return % 3.30 3.37 2.78 | 3.86 26 | 33 Average
    1Y Return % 6.75 6.73 5.31 | 7.47 18 | 31 Average
    3Y Return % 7.67 7.52 6.59 | 7.80 7 | 25 Very Good
    5Y Return % 6.59 6.45 5.62 | 6.86 11 | 21 Good
    7Y Return % 6.24 6.16 5.31 | 6.56 10 | 18 Good
    10Y Return % 6.38 6.34 5.71 | 6.58 8 | 13 Good
    1Y SIP Return % 6.61 6.70 5.46 | 7.40 23 | 31 Average
    3Y SIP Return % 7.33 7.25 6.46 | 7.53 11 | 25 Good
    5Y SIP Return % 7.15 7.03 6.19 | 7.38 9 | 21 Good
    7Y SIP Return % 6.66 6.58 5.83 | 6.90 10 | 18 Good
    10Y SIP Return % 6.47 6.44 5.83 | 6.65 7 | 13 Good
    Standard Deviation 0.36 0.36 0.32 | 0.42 14 | 25 Good
    Semi Deviation 0.26 0.26 0.22 | 0.30 15 | 25 Average
    Sharpe Ratio 3.08 2.77 0.00 | 3.73 11 | 25 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 9 | 25 Good
    Sortino Ratio 2.81 2.60 0.00 | 4.47 12 | 25 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 33.7243 36.6844
    12-03-2026 33.6983 36.6553
    11-03-2026 33.7238 36.6823
    10-03-2026 33.6681 36.6211
    09-03-2026 33.6869 36.6407
    06-03-2026 33.7002 36.653
    05-03-2026 33.6795 36.6298
    04-03-2026 33.6793 36.6288
    02-03-2026 33.665 36.6118
    27-02-2026 33.6509 36.5943
    26-02-2026 33.637 36.5784
    25-02-2026 33.6315 36.5717
    24-02-2026 33.6154 36.5535
    23-02-2026 33.633 36.5719
    20-02-2026 33.6112 36.546
    19-02-2026 33.6281 36.5637
    18-02-2026 33.6023 36.5349
    17-02-2026 33.6022 36.5341
    16-02-2026 33.5701 36.4984
    13-02-2026 33.5803 36.5073

    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.