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OmniAsset › Mutual funds › BANDHAN Arbitrage Fund

BANDHAN Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.6146
CategoryArbitrage
PlanRegular · Growth
Launched14 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.39%
AUM₹3,028 Cr
Growth of ₹10,000₹13,3572 Sep 2021 to 2 Sep 2026
₹13,357₹12,517₹11,678₹10,839₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,357 (+6.0% a year) BANDHAN Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.75%
3Y annualised6.62%
5Y annualised5.96%
10Y annualised5.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7405.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,6646.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,7146.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.55%
Calendar 20224.11%
Calendar 20237.13%
Calendar 20247.53%
Calendar 20256.24%

Rolling returns

Rolling 1Y · average891 windows since 2 Jun 20096.37%
Rolling 1Y · median6.28%
Rolling 1Y · worst window2.92%
Rolling 1Y · best window9.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average787 windows since 6 Jun 20116.48%
Rolling 3Y · median6.23%
Rolling 3Y · worst window3.62%
Rolling 3Y · best window9.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average683 windows since 6 Jun 20136.43%
Rolling 5Y · median6.30%
Rolling 5Y · worst window4.70%
Rolling 5Y · best window8.67%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.46%
Maximum drawdown-0.43%

Management

Fund managerMr. Kapil Kankonkar, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
Managing since16 Jun 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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