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BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · Arbitrage Fund

AMFI scheme code 118474 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:15.370000.

NAV vs benchmark

NAV: 37.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.2
MF Green Score 58.16
MF Black Score 52.96
Avg Q-Score 29.72
Avg Technical Upside% 117.1
Avg Analyst Upside% 22.85
Returns
Ret 1M % 0.53 peer avg 0.42 · n=38 · Arbitrage Fund
Ret 3M % 1.57 peer avg 1.53 · n=38 · Arbitrage Fund
Ret 6M % 3.12 peer avg 3.1 · n=38 · Arbitrage Fund
Ret YTD % 3.97 peer avg 4.07 · n=38 · Arbitrage Fund
Ret 1Y % 6.35 peer avg 6.42 · n=38 · Arbitrage Fund
CAGR 3Y % 7.41 peer avg 7.29 · n=38 · Arbitrage Fund
CAGR 5Y % 6.67 peer avg 6.56 · n=38 · Arbitrage Fund
CAGR Incep % 6.92 peer avg 6.55 · n=38 · Arbitrage Fund
Risk
Volatility % 0.95 peer avg 1.14 · n=38 · Arbitrage Fund
Max Drawdown % -0.75 peer avg -0.56 · n=38 · Arbitrage Fund
Sharpe 0.96 peer avg 0.63 · n=38 · Arbitrage Fund
Sortino 1.7 peer avg 1.05 · n=38 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=38 · Arbitrage Fund
Alpha % 0.93 peer avg 0.8 · n=38 · Arbitrage Fund
Price
NAV 37.65
Cost & Info
TER % 1.67 peer avg 1.54 · n=38 · Arbitrage Fund
AUM (β‚Ή cr) 8010.98 peer avg 11765.41 · n=38 · Arbitrage Fund
Mgr Tenure (yr) 9.8
Details
Category Arbitrage Fund
Fund House Bandhan Mutual Fund
Broad Type Hybrid
Fund Manager Ritika Behera, Gaurav Satra, Brijesh Shah, Harshal Joshi, Kapil Kankonkar
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.