Bandhan Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

BANDHAN Arbitrage Fund - Regular Plan - Growth

Scheme code #108845 · Open Ended Schemes

₹34.5742

Latest NAV

28-08-2026

0.10%

Day change

₹34.5938

52-week high

₹32.7172

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.69%
6 months	2.74%
1 year (absolute)	5.68%
3 years (absolute)	21.19%
5 years (absolute)	33.41%
1Y CAGR	5.68%
3Y CAGR	6.61%
5Y CAGR	5.93%
Since inception CAGR	6.32%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01649
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108845
Earliest NAV date	02-06-2008
Total NAV observations	4,497
History last refreshed	2026-08-30 14:45:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.