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BANDHAN Arbitrage Fund - Plan B - Dividend

Bandhan · Arbitrage
Low
₹14.86
Current NAV
17 Feb 2017
1.6%
1Y Return
3.0%
3Y CAGR
4.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.87).
  • 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
1.87
Sharpe Ratio
0.57
Beta
-1.63
Alpha
2.37
Sortino
Fund Details
Fund House Bandhan
Category Arbitrage
AUM ₹5920 Cr
Expense Ratio 1.77%
Min SIP ₹500
Min Lumpsum ₹1000
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