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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 202610.6981
CategoryArbitrage
PlanRegular · Idcw
Launched14 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.39%
AUM₹15.1 Cr
Growth of ₹10,000₹8,2842 Sep 2021 to 2 Sep 2026
₹10,364₹9,717₹9,071₹8,425₹7,779Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,284 (-3.7% a year) BANDHAN Arbitrage Fund

Performance (trailing, annualised)

1Y annualised3.44%
3Y annualised-6.39%
5Y annualised-3.70%
10Y annualised-1.67%

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 ₹1,21,9723.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,33,393-4.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,31,770-4.73%

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

Calendar years

Calendar 20210.91%
Calendar 20220.53%
Calendar 20231.01%
Calendar 20241.50%
Calendar 2025-21.24%

Rolling returns

Rolling 1Y · average891 windows since 2 Jun 20090.30%
Rolling 1Y · median0.78%
Rolling 1Y · worst window-23.77%
Rolling 1Y · best window8.78%
Rolling 1Y · windows positive76%
Rolling 3Y · average787 windows since 6 Jun 20110.75%
Rolling 3Y · median0.51%
Rolling 3Y · worst window-8.09%
Rolling 3Y · best window6.46%
Rolling 3Y · windows positive90%
Rolling 5Y · average683 windows since 6 Jun 20130.74%
Rolling 5Y · median0.51%
Rolling 5Y · worst window-4.71%
Rolling 5Y · best window4.28%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)16.81%
Downside deviation (3Y)16.78%
Maximum drawdown-25.00%

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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