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BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 11/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)0.18%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Hybrid · Arbitrage Fund
₹10.91
AUM: —
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Sharpe Ratio
-1.21
Std Dev (1Y)
6.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.02%
3m
+1.52%
6m
-3.55%
1y
-0.87%
3y
+0.18%
5y
+0.41%
10y
-0.18%
since inception
+0.66%
TopFund's Take on BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW lags behind most of its peers in the Arbitrage Fund category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 11/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.21 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.33% is on the lower side for a Arbitrage Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
The current NAV (Net Asset Value) of BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW is ₹10.91. NAV is updated every business day after market close by AMFI.
1Y: -0.87% · 3Y CAGR: 0.18% · 5Y CAGR: 0.41%
Expense ratio data for BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW is not yet available.
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW is managed by Bandhan Mutual Fund.
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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