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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 202612.6949
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₹0.87 Cr
Growth of ₹10,000₹10,6012 Sep 2021 to 2 Sep 2026
₹10,966₹10,702₹10,438₹10,174₹9,911Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,601 (+1.2% a year) BANDHAN Arbitrage Fund

Performance (trailing, annualised)

1Y annualised0.14%
3Y annualised0.97%
5Y annualised1.17%
10Y annualised1.26%

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 ₹1,19,835-0.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,3610.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,8990.90%

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

Calendar years

Calendar 20214.24%
Calendar 20221.69%
Calendar 20232.49%
Calendar 20241.83%
Calendar 20250.61%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 20161.98%
Rolling 1Y · median1.46%
Rolling 1Y · worst window-5.38%
Rolling 1Y · best window7.74%
Rolling 1Y · windows positive88%
Rolling 3Y · average443 windows since 7 Feb 20181.58%
Rolling 3Y · median1.60%
Rolling 3Y · worst window-1.15%
Rolling 3Y · best window6.36%
Rolling 3Y · windows positive88%
Rolling 5Y · average340 windows since 6 Feb 20201.38%
Rolling 5Y · median1.20%
Rolling 5Y · worst window0.45%
Rolling 5Y · best window4.00%
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)6.27%
Downside deviation (3Y)6.19%
Maximum drawdown-5.99%

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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