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BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan · Arbitrage
Low
₹10.80
Current NAV
27 Oct 2026
3.7%
1Y Return
-8.3%
3Y CAGR
-4.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.56%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.96
Sharpe Ratio
1.16
Beta
0.96
Alpha
1.21
Sortino
Fund Details
Fund House Bandhan
Category Arbitrage
AUM ₹5010 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
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