Bandhan Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Scheme code #133680 · Open Ended Schemes

₹10.9289

Latest NAV

03-09-2026

-0.05%

Day change

₹11.3485

52-week high

₹10.6674

52-week low

NAV history

Returns

1 month	0.02%
3 months	1.71%
6 months	-3.38%
1 year (absolute)	-0.64%
3 years (absolute)	0.66%
5 years (absolute)	2.20%
1Y CAGR	-0.64%
3Y CAGR	0.22%
5Y CAGR	0.44%
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	6.29%
Volatility (3Y, annualized σ)	6.27%
Max drawdown (1Y)	-6.00%
Max drawdown (3Y)	-6.34%
Max drawdown (all time)	-11.80%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KA1YD2
ISIN (Div reinvest)	INF194KA1YE0
AMC code	B
Scheme code	133680
Earliest NAV date	25-03-2015
Total NAV observations	2,829
History last refreshed	2026-09-04 18:47:52 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.