Bandhan Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW

Scheme code #133679 · Open Ended Schemes

₹12.6887

Latest NAV

03-09-2026

-0.05%

Day change

₹13.133

52-week high

₹12.3457

52-week low

NAV history

Returns

1 month	0.08%
3 months	1.90%
6 months	-3.03%
1 year (absolute)	0.09%
3 years (absolute)	2.90%
5 years (absolute)	5.93%
1Y CAGR	0.09%
3Y CAGR	0.95%
5Y CAGR	1.16%
Since inception CAGR	2.08%

Risk metrics

Volatility (1Y, annualized σ)	6.29%
Volatility (3Y, annualized σ)	6.27%
Max drawdown (1Y)	-5.99%
Max drawdown (3Y)	-5.99%
Max drawdown (all time)	-8.68%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KA1YG5
ISIN (Div reinvest)	INF194KA1YH3
AMC code	B
Scheme code	133679
Earliest NAV date	04-02-2015
Total NAV observations	2,862
History last refreshed	2026-09-04 18:47:51 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.