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BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
★★★★★ monitor_heart Health Score: 53/100 · AverageBandhan Mutual Fund · Hybrid · Arbitrage Fund
₹10.73
AUM: ₹7,895 Cr
NAV updated 26 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.34%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Fund Manager
Yogik Pitti, Harshal Joshi, Arpit Kapoor
Inception
Dec 2012
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-1.81
Std Dev (1Y)
1.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.93%
3m
+0.84%
6m
+2.09%
1y
+4.33%
3y
-6.41%
5y
-3.68%
10y
-1.68%
since inception
+0.12%
rate_review TopFund's Take on BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 15% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.81 — 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 1.25% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
The current NAV (Net Asset Value) of BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW is ₹10.73. NAV is updated every business day after market close by AMFI.
1Y: 4.33% · 3Y CAGR: -6.41% · 5Y CAGR: -3.68%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW is managed by Yogik Pitti, Harshal Joshi, Arpit Kapoor at Bandhan Mutual Fund.
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW is ₹7,895 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.