Bandhan Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW

Scheme code #118475 · Open Ended Schemes

₹10.7749

Latest NAV

01-09-2026

0.21%

Day change

₹10.8049

52-week high

₹10.3591

52-week low

NAV history

Returns

1 month	0.22%
3 months	1.02%
6 months	1.69%
1 year (absolute)	3.91%
3 years (absolute)	-22.44%
5 years (absolute)	-20.58%
1Y CAGR	3.92%
3Y CAGR	-8.12%
5Y CAGR	-4.50%
Since inception CAGR	-1.00%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	21.01%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-30.25%
Max drawdown (all time)	-30.25%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Y78
ISIN (Div reinvest)	INF194K01Y86
AMC code	B
Scheme code	118475
Earliest NAV date	14-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:06 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.