← Bandhan Mutual Fund
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF194K01656
NAV · 06-Jul-2026
₹10.7136
1M
+0.85%
6M
+2.16%
1Y (CAGR)
+4.39%
3Y (CAGR)
-6.27%
5Y (CAGR)
-3.66%
Since inception (CAGR)
+0.13%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.77%
Downside dev (3y)
29.94%
Max drawdown (3y)
-25.0%
Sharpe (3y)
-0.76
SIP XIRR (3y)
-5.59%
SIP XIRR (5y)
-5.03%
Calendar-year returns
2020 +0.4%2021 +0.9%2022 +0.5%2023 +1.0%2024 +1.5%2025 -21.2%
Fund facts
Fund managerHarshal Joshi · Brijesh Shah · Ritika Behera · Gaurav Satra · Kapil Kankonkar
AUM₹81,888 Cr
TER · AMFI officialDirect 1.45% · Regular 2.18% (2026-06-30)
Launch date14-Nov-2006
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 100/- and any amount thereafter
Lock-inNone
Volatility0.97
AMCBandhan AMC Limited
Objective · The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
scheme documents ↗