Bandhan Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Scheme code #108847 · Open Ended Schemes

₹10.7392

Latest NAV

28-08-2026

0.10%

Day change

₹10.7496

52-week high

₹10.3217

52-week low

NAV history

Returns

1 month	-0.03%
3 months	1.18%
6 months	1.72%
1 year (absolute)	3.89%
3 years (absolute)	-17.95%
5 years (absolute)	-16.85%
1Y CAGR	3.90%
3Y CAGR	-6.38%
5Y CAGR	-3.62%
Since inception CAGR	0.15%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	16.78%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-25.00%
Max drawdown (all time)	-25.00%
Sharpe ratio (1Y, rf=6%)	-1.49
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01656
ISIN (Div reinvest)	INF194K01664
AMC code	B
Scheme code	108847
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.