Bandhan Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

BANDHAN Arbitrage Fund - Direct Plan - Growth

Scheme code #118474 · Open Ended Schemes

₹37.8364

Latest NAV

01-09-2026

0.21%

Day change

₹37.8364

52-week high

₹35.4559

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.03%
6 months	3.39%
1 year (absolute)	6.71%
3 years (absolute)	24.06%
5 years (absolute)	38.58%
1Y CAGR	6.72%
3Y CAGR	7.45%
5Y CAGR	6.74%
Since inception CAGR	6.93%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01Y60
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118474
Earliest NAV date	17-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 05:00:45 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.