Previously Known As : Idfc Arbitrage Fund
Bandhan Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option 27-01-2026
NAV ₹33.44(R) -0.09% ₹36.34(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.95% 6.88% 5.73% 5.46% 5.64%
Direct 6.73% 7.64% 6.47% 6.21% 6.37%
Benchmark
SIP (XIRR) Regular 5.65% 6.56% 6.32% 5.47% 5.53%
Direct 6.42% 7.34% 7.08% 6.21% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.13 2.71 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/12/2025 8914 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 10.51
-0.0100
-0.0800%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW 10.58
-0.0100
-0.0800%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 11.24
-0.0100
-0.0800%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW 12.99
-0.0100
-0.0800%
BANDHAN Arbitrage Fund - Regular Plan - Growth 33.44
-0.0300
-0.0900%
BANDHAN Arbitrage Fund-Direct Plan- Growth 36.34
-0.0300
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

Bandhan Arbitrage Fund is the 9th ranked fund in the Arbitrage Fund category. 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 3.13 which is higher than the category average of 2.78.
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 0.43%, 1.57 and 3.01 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Bandhan Arbitrage Fund has given a return of 6.73% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.64% in last three years and ranked 8.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a return of 6.47% in last five years and ranked 12th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.33%.
  • The fund has given a return of 6.37% in last ten years and ranked 8th out of 12 funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of 6.42% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 19th in 27 funds
  • The fund has SIP return of 7.34% in last three years and ranks 11th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) 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 6.95%.

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 0.38 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 % 0.37
    0.40
    		0.33 | 0.46 25 | 27 Poor
    3M Return % 1.39
    1.44
    		1.30 | 1.51 22 | 27 Poor
    6M Return % 2.63
    2.74
    		2.49 | 2.89 24 | 27 Poor
    1Y Return % 5.95
    5.98
    		5.19 | 6.41 17 | 27 Average
    3Y Return % 6.88
    6.76
    		5.70 | 7.13 9 | 25 Good
    5Y Return % 5.73
    5.63
    		4.67 | 6.05 11 | 21 Good
    7Y Return % 5.46
    5.45
    		4.65 | 5.76 12 | 17 Average
    10Y Return % 5.64
    5.70
    		5.15 | 5.92 10 | 12 Poor
    15Y Return % 6.57
    6.55
    		6.21 | 6.78 5 | 10 Good
    1Y SIP Return % 5.65
    5.77
    		5.23 | 6.06 20 | 27 Average
    3Y SIP Return % 6.56
    6.51
    		5.55 | 6.84 14 | 25 Good
    5Y SIP Return % 6.32
    6.24
    		5.24 | 6.60 10 | 21 Good
    7Y SIP Return % 5.47
    5.49
    		4.78 | 5.77 11 | 16 Average
    10Y SIP Return % 5.53
    5.59
    		5.02 | 5.81 10 | 12 Poor
    15Y SIP Return % 5.95
    5.97
    		5.50 | 6.21 8 | 10 Average
    Standard Deviation 0.38
    0.38
    		0.34 | 0.43 14 | 25 Good
    Semi Deviation 0.28
    0.28
    		0.24 | 0.32 15 | 25 Average
    Sharpe Ratio 3.13
    2.78
    		0.13 | 3.75 10 | 25 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 9 | 25 Good
    Sortino Ratio 2.71
    2.46
    		0.06 | 4.76 12 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.45 0.39 | 0.52 24 | 27 Poor
    3M Return % 1.57 1.61 1.47 | 1.69 22 | 27 Poor
    6M Return % 3.01 3.08 2.84 | 3.26 21 | 27 Average
    1Y Return % 6.73 6.68 6.02 | 7.17 15 | 27 Average
    3Y Return % 7.64 7.48 6.55 | 7.78 8 | 25 Good
    5Y Return % 6.47 6.33 5.49 | 6.75 12 | 21 Good
    7Y Return % 6.21 6.13 5.28 | 6.52 10 | 17 Good
    10Y Return % 6.37 6.36 5.70 | 6.58 8 | 12 Average
    1Y SIP Return % 6.42 6.47 6.04 | 6.82 19 | 27 Average
    3Y SIP Return % 7.34 7.23 6.39 | 7.52 11 | 25 Good
    5Y SIP Return % 7.08 6.95 6.09 | 7.32 9 | 21 Good
    7Y SIP Return % 6.21 6.16 5.37 | 6.46 10 | 16 Average
    10Y SIP Return % 6.27 6.26 5.62 | 6.45 7 | 12 Average
    Standard Deviation 0.38 0.38 0.34 | 0.43 14 | 25 Good
    Semi Deviation 0.28 0.28 0.24 | 0.32 15 | 25 Average
    Sharpe Ratio 3.13 2.78 0.13 | 3.75 10 | 25 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 9 | 25 Good
    Sortino Ratio 2.71 2.46 0.06 | 4.76 12 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 33.4389 36.3413
    23-01-2026 33.4674 36.3693
    22-01-2026 33.433 36.3312
    21-01-2026 33.4471 36.3458
    20-01-2026 33.4493 36.3475
    19-01-2026 33.4416 36.3384
    16-01-2026 33.421 36.3138
    14-01-2026 33.4064 36.2966
    13-01-2026 33.4204 36.311
    12-01-2026 33.3829 36.2695
    09-01-2026 33.3947 36.2801
    08-01-2026 33.3909 36.2753
    07-01-2026 33.3768 36.2593
    06-01-2026 33.3696 36.2507
    05-01-2026 33.3739 36.2547
    02-01-2026 33.3441 36.2201
    01-01-2026 33.3328 36.2071
    31-12-2025 33.3376 36.2116
    30-12-2025 33.3119 36.183
    29-12-2025 33.3149 36.1855

    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.