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BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan · Arbitrage
Low
₹34.88
Current NAV
27 Oct 2026
5.8%
1Y Return
6.5%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.28).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.08%) which can affect compounding over long horizons.
  • 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
1.28
Sharpe Ratio
0.88
Beta
2.28
Alpha
1.64
Sortino
Fund Details
Fund House Bandhan
Category Arbitrage
AUM ₹5830 Cr
Expense Ratio 2.08%
Min SIP ₹500
Min Lumpsum ₹1000
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