Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 14-07-2026
NAV ₹34.35(R) +0.07% ₹37.46(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.69% 6.7% 5.9% 5.38% 5.64%
Direct 6.46% 7.47% 6.65% 6.14% 6.37%
Benchmark
SIP (XIRR) Regular 5.8% 6.31% 6.38% 5.56% 5.57%
Direct 6.57% 7.09% 7.14% 6.31% 6.31%
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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 10.72
0.0100
0.0700%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 10.77
0.0100
0.0800%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 10.85
0.0100
0.0700%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 12.59
0.0100
0.0800%
BANDHAN Arbitrage Fund - Regular Plan - Growth 34.35
0.0300
0.0700%
BANDHAN Arbitrage Fund-Direct Plan- Growth 37.46
0.0300
0.0800%

Review Date: 14-07-2026

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 0.62%, 1.49 and 3.2 in last one, three and six months respectively. In the same period the category average return was 0.65%, 1.55% and 3.28% respectively.
  • Bandhan Arbitrage Fund has given a return of 6.46% in last one year. In the same period the Arbitrage Fund category average return was 6.61%.
  • The fund has given a return of 7.47% in last three years and ranked 11.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.38%.
  • The fund has given a return of 6.65% in last five years and ranked 10th out of twenty funds in the category. In the same period the Arbitrage Fund category average return was 6.53%.
  • The fund has given a return of 6.37% in last ten years and ranked 8th out of twelve funds in the category. In the same period the category average return was 6.35%.
  • The fund has given a SIP return of 6.57% in last one year whereas category average SIP return is 6.73%. The fund one year return rank in the category is 24th in 31 funds
  • The fund has SIP return of 7.09% in last three years and ranks 14th in 24 funds. Tata Arbitrage Fund has given the highest SIP return (7.31%) in the category in last three years.
  • The fund has SIP return of 7.14% in last five years whereas category average SIP return is 7.05%.

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 % 0.56
    0.59
    		0.28 | 0.70 28 | 34 Poor
    3M Return % 1.31
    1.37
    		0.85 | 1.73 29 | 34 Poor
    6M Return % 2.83
    2.92
    		1.91 | 3.46 25 | 34 Average
    1Y Return % 5.69
    5.87
    		3.89 | 6.98 26 | 31 Poor
    3Y Return % 6.70
    6.66
    		5.72 | 6.99 13 | 24 Average
    5Y Return % 5.90
    5.83
    		4.89 | 6.25 11 | 20 Average
    7Y Return % 5.38
    5.42
    		4.61 | 5.73 13 | 17 Average
    10Y Return % 5.64
    5.69
    		5.13 | 5.91 10 | 12 Poor
    15Y Return % 6.50
    6.52
    		6.15 | 6.72 7 | 9 Average
    1Y SIP Return % 5.80
    6.00
    		3.88 | 7.17 26 | 31 Poor
    3Y SIP Return % 6.31
    6.33
    		5.55 | 6.61 17 | 24 Average
    5Y SIP Return % 6.38
    6.34
    		5.43 | 6.67 12 | 20 Average
    7Y SIP Return % 5.56
    5.58
    		4.92 | 5.88 11 | 17 Average
    10Y SIP Return % 5.57
    5.64
    		5.09 | 5.86 10 | 12 Poor
    15Y SIP Return % 5.91
    5.97
    		5.47 | 6.18 8 | 9 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 : July 14, 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 % 0.62 0.65 0.46 | 0.76 31 | 35 Poor
    3M Return % 1.49 1.55 1.21 | 1.88 30 | 35 Poor
    6M Return % 3.20 3.28 2.64 | 3.79 27 | 35 Average
    1Y Return % 6.46 6.61 5.22 | 7.64 23 | 31 Average
    3Y Return % 7.47 7.38 6.56 | 7.63 11 | 24 Good
    5Y Return % 6.65 6.53 5.74 | 6.96 10 | 20 Good
    7Y Return % 6.14 6.09 5.24 | 6.45 10 | 17 Good
    10Y Return % 6.37 6.35 5.69 | 6.57 8 | 12 Average
    1Y SIP Return % 6.57 6.73 5.35 | 7.84 24 | 31 Average
    3Y SIP Return % 7.09 7.05 6.39 | 7.31 14 | 24 Average
    5Y SIP Return % 7.14 7.05 6.27 | 7.38 11 | 20 Average
    7Y SIP Return % 6.31 6.26 5.52 | 6.57 11 | 17 Average
    10Y SIP Return % 6.31 6.30 5.71 | 6.51 9 | 12 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 : July 14, 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
    14-07-2026 34.3532 37.4594
    13-07-2026 34.3279 37.4311
    10-07-2026 34.3304 37.4316
    09-07-2026 34.3233 37.4231
    08-07-2026 34.3336 37.4336
    07-07-2026 34.3359 37.4354
    06-07-2026 34.3198 37.4171
    03-07-2026 34.3052 37.3989
    02-07-2026 34.2955 37.3877
    01-07-2026 34.286 37.3765
    30-06-2026 34.2414 37.3272
    29-06-2026 34.2501 37.3359
    25-06-2026 34.2482 37.3309
    24-06-2026 34.2202 37.2997
    23-06-2026 34.236 37.3161
    22-06-2026 34.2189 37.2968
    19-06-2026 34.1975 37.2713
    18-06-2026 34.1715 37.2422
    17-06-2026 34.1727 37.2428
    16-06-2026 34.1764 37.246
    15-06-2026 34.1602 37.2276

    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.