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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 202610.7594
CategoryArbitrage
PlanDirect · Idcw
Launched14 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.67%
AUM₹1.74 Cr
Growth of ₹10,000₹7,9322 Sep 2021 to 2 Sep 2026
₹10,616₹9,815₹9,014₹8,213₹7,412Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹7,932 (-4.5% a year) BANDHAN Arbitrage Fund

Performance (trailing, annualised)

1Y annualised3.72%
3Y annualised-8.16%
5Y annualised-4.53%
10Y annualised-1.89%

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 ₹1,22,1213.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,581-6.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,14,272-6.04%

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

Calendar years

Calendar 20211.58%
Calendar 20221.23%
Calendar 20231.71%
Calendar 20242.25%
Calendar 2025-26.36%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 2014-0.96%
Rolling 1Y · median1.08%
Rolling 1Y · worst window-28.56%
Rolling 1Y · best window5.58%
Rolling 1Y · windows positive84%
Rolling 3Y · average549 windows since 18 Jan 2016-0.42%
Rolling 3Y · median0.85%
Rolling 3Y · worst window-9.65%
Rolling 3Y · best window1.85%
Rolling 3Y · windows positive85%
Rolling 5Y · average446 windows since 17 Jan 2018-0.09%
Rolling 5Y · median0.80%
Rolling 5Y · worst window-5.42%
Rolling 5Y · best window1.67%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)21.02%
Downside deviation (3Y)20.99%
Maximum drawdown-30.25%

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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