Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 11-09-2026
NAV ₹34.62(R) -0.21% ₹37.8(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.68% 6.55% 5.95% 5.37% 5.6%
Direct 6.45% 7.33% 6.7% 6.13% 6.33%
Benchmark
SIP (XIRR) Regular 5.58% 6.12% 6.32% 5.92% 5.71%
Direct 6.35% 6.89% 7.08% 6.67% 6.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.59 0.8 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% -0.01% - 0.4%
Fund AUM As on: 30/12/2025 8914 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 10.7
-0.0200
-0.2100%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 10.76
-0.0200
-0.2100%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 10.94
-0.0200
-0.2100%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 12.7
-0.0300
-0.2100%
BANDHAN Arbitrage Fund - Regular Plan - Growth 34.62
-0.0700
-0.2100%
BANDHAN Arbitrage Fund-Direct Plan- Growth 37.8
-0.0800
-0.2100%

Review Date: 11-09-2026

Beginning of Analysis

In the Arbitrage Fund category, Bandhan Arbitrage Fund is the 9th ranked fund. The category has total 24 funds. The Bandhan Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 1.59 which is higher than the category average of 1.56.
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 0.39%, 1.58 and 3.04 in last one, three and six months respectively. In the same period the category average return was 0.38%, 1.54% and 3.05% respectively.
  • Bandhan Arbitrage Fund has given a return of 6.45% in last one year. In the same period the Arbitrage Fund category average return was 6.54%.
  • The fund has given a return of 7.33% in last three years and ranked 9.0th out of twenty three funds in the category. In the same period the Arbitrage Fund category average return was 7.23%.
  • The fund has given a return of 6.7% in last five years and ranked 10th out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.59%.
  • The fund has given a return of 6.33% in last ten years and ranked 8th out of eleven funds in the category. In the same period the category average return was 6.33%.
  • The fund has given a SIP return of 6.35% in last one year whereas category average SIP return is 6.42%. The fund one year return rank in the category is 19th in 30 funds
  • The fund has SIP return of 6.89% in last three years and ranks 11th in 22 funds. Tata Arbitrage Fund has given the highest SIP return (7.11%) in the category in last three years.
  • The fund has SIP return of 7.08% in last five years whereas category average SIP return is 7.0%.

Bandhan Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.54 and semi deviation of 0.4. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.33
    0.32
    		0.09 | 0.49 21 | 36 Average
    3M Return % 1.39
    1.36
    		0.66 | 1.64 18 | 36 Good
    6M Return % 2.66
    2.69
    		1.52 | 3.24 21 | 33 Average
    1Y Return % 5.68
    5.80
    		3.57 | 6.93 23 | 31 Average
    3Y Return % 6.55
    6.51
    		5.58 | 6.84 12 | 23 Good
    5Y Return % 5.95
    5.89
    		4.94 | 6.30 11 | 19 Average
    7Y Return % 5.37
    5.43
    		4.63 | 5.73 13 | 16 Poor
    10Y Return % 5.60
    5.67
    		5.06 | 5.87 10 | 11 Poor
    15Y Return % 6.47
    6.49
    		6.12 | 6.71 6 | 9 Good
    1Y SIP Return % 5.58
    5.69
    		3.31 | 6.79 22 | 30 Average
    3Y SIP Return % 6.12
    6.15
    		5.38 | 6.41 17 | 22 Average
    5Y SIP Return % 6.32
    6.31
    		5.38 | 6.61 13 | 18 Average
    7Y SIP Return % 5.92
    5.98
    		5.32 | 6.23 11 | 15 Average
    10Y SIP Return % 5.71
    5.86
    		5.71 | 6.01 10 | 10 Poor
    15Y SIP Return % 5.75
    5.87
    		5.75 | 5.95 8 | 8 Poor
    Standard Deviation 0.54
    0.51
    		0.41 | 0.55 21 | 24 Poor
    Semi Deviation 0.40
    0.38
    		0.30 | 0.41 23 | 24 Poor
    Max Drawdown % -0.01
    0.00
    		-0.04 | 0.00 23 | 24 Poor
    Average Drawdown % 0.01
    0.00
    		0.00 | 0.04 2 | 24 Very Good
    Sharpe Ratio 1.59
    1.56
    		-0.28 | 2.12 16 | 24 Average
    Sterling Ratio 0.67
    0.66
    		0.57 | 0.70 12 | 24 Good
    Sortino Ratio 0.80
    0.83
    		-0.10 | 1.22 19 | 24 Poor
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 0.38 0.21 | 0.54 20 | 37 Good
    3M Return % 1.58 1.54 1.02 | 1.80 18 | 37 Good
    6M Return % 3.04 3.05 2.15 | 3.57 22 | 34 Average
    1Y Return % 6.45 6.54 4.99 | 7.60 22 | 31 Average
    3Y Return % 7.33 7.23 6.42 | 7.49 9 | 23 Good
    5Y Return % 6.70 6.59 5.79 | 7.01 10 | 19 Good
    7Y Return % 6.13 6.10 5.25 | 6.45 10 | 16 Average
    10Y Return % 6.33 6.33 5.62 | 6.52 8 | 11 Average
    1Y SIP Return % 6.35 6.42 4.72 | 7.47 19 | 30 Average
    3Y SIP Return % 6.89 6.85 6.21 | 7.11 11 | 22 Good
    5Y SIP Return % 7.08 7.00 6.22 | 7.31 11 | 18 Average
    7Y SIP Return % 6.67 6.63 5.91 | 6.92 10 | 15 Average
    10Y SIP Return % 6.45 6.47 5.85 | 6.65 8 | 10 Average
    Standard Deviation 0.54 0.51 0.41 | 0.55 21 | 24 Poor
    Semi Deviation 0.40 0.38 0.30 | 0.41 23 | 24 Poor
    Max Drawdown % -0.01 0.00 -0.04 | 0.00 23 | 24 Poor
    Average Drawdown % 0.01 0.00 0.00 | 0.04 2 | 24 Very Good
    Sharpe Ratio 1.59 1.56 -0.28 | 2.12 16 | 24 Average
    Sterling Ratio 0.67 0.66 0.57 | 0.70 12 | 24 Good
    Sortino Ratio 0.80 0.83 -0.10 | 1.22 19 | 24 Poor
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    11-09-2026 34.6214 37.7958
    10-09-2026 34.6951 37.8756
    09-09-2026 34.6202 37.793
    08-09-2026 34.6252 37.7977
    07-09-2026 34.6323 37.8047
    04-09-2026 34.5506 37.7133
    03-09-2026 34.5972 37.7635
    02-09-2026 34.6146 37.7817
    01-09-2026 34.6654 37.8364
    31-08-2026 34.592 37.7556
    28-08-2026 34.5742 37.7338
    27-08-2026 34.5406 37.6964
    26-08-2026 34.4807 37.6303
    25-08-2026 34.5679 37.7248
    24-08-2026 34.5938 37.7523
    21-08-2026 34.5731 37.7275
    20-08-2026 34.5305 37.6802
    19-08-2026 34.5579 37.7095
    18-08-2026 34.5121 37.6587
    17-08-2026 34.4771 37.6197
    14-08-2026 34.5033 37.6461
    13-08-2026 34.509 37.6515
    12-08-2026 34.5257 37.6691
    11-08-2026 34.508 37.649

    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.