BANDHAN Arbitrage Fund-Direct Plan- Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF194K01Y60

NAV · 06-Jul-2026

₹37.4171

+0.91%

+3.25%

1Y (CAGR)

+6.43%

3Y (CAGR)

+7.50%

5Y (CAGR)

+6.64%

Since inception (CAGR)

+6.93%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.90%

Downside dev (3y)

0.50%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.11

SIP XIRR (3y)

+7.09%

SIP XIRR (5y)

+7.17%

Calendar-year returns

2020 +4.6%2021 +4.2%2022 +4.8%2023 +7.9%2024 +8.3%2025 +7.0%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah · Ritika Behera · Gaurav Satra · Kapil Kankonkar

AUM₹81,888 Cr

Expense ratio0.29% · 2026-05-31

TER · AMFI officialDirect 1.45% · Regular 2.18% (2026-06-30)

Launch date14-Nov-2006

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

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 ↗