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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 202610.9345
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₹0.48 Cr
Growth of ₹10,000₹10,2272 Sep 2021 to 2 Sep 2026
₹10,653₹10,453₹10,254₹10,055₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,227 (+0.4% a year) BANDHAN Arbitrage Fund

Performance (trailing, annualised)

1Y annualised-0.59%
3Y annualised0.24%
5Y annualised0.45%
10Y annualised-0.16%

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 ₹1,19,368-0.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,264-0.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,5750.17%

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

Calendar years

Calendar 20213.55%
Calendar 20220.98%
Calendar 20231.79%
Calendar 20241.10%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average539 windows since 29 Mar 20160.53%
Rolling 1Y · median0.45%
Rolling 1Y · worst window-8.87%
Rolling 1Y · best window6.64%
Rolling 1Y · windows positive67%
Rolling 3Y · average436 windows since 28 Mar 20180.26%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-4.05%
Rolling 3Y · best window2.90%
Rolling 3Y · windows positive62%
Rolling 5Y · average333 windows since 26 Mar 20200.20%
Rolling 5Y · median0.23%
Rolling 5Y · worst window-1.66%
Rolling 5Y · best window2.37%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)6.28%
Downside deviation (3Y)6.20%
Maximum drawdown-6.34%

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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