Bandhan Arbitrage Fund Direct Growth
Scheme code: INF194K01Y60
NAV value:
₹ 36.7239
NAV date: 19 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.47 | 10.28 | 6.95 | 6.87 | 6.94 |
| 3 year | 4.36 | 8.83 | 6.73 | 6.55 | 6.32 |
| 5 year | 5.42 | 7.97 | 6.14 | 6.35 | 5.97 |
| 7 year | 5.76 | 7.67 | 6.23 | 6.35 | 6.23 |
| 10 year | 6.36 | 6.72 | 6.50 | 6.52 | 6.46 |
| 12 year | 6.68 | 6.94 | 6.87 | 6.84 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,314 - Absolute Returns: ₹37,314 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,59,968 - Absolute Returns: ₹3,59,968 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,18,198 - Absolute Returns: ₹10,18,198 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,89,522 - Absolute Returns: ₹19,89,522 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,53,675 - Absolute Returns: ₹44,53,675 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,56,714 - Absolute Returns: ₹70,56,714 - CAGR: %Drawdown Metrics
Max Drawdown
-0.75 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
9.1673
3
Y
8.7403
5
Y
8.4734
7
Y
8.4734
10
Y
8.7003
12
Y
9.1273
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.29 | 0.57 | 73.3 | 35.1 | 6.86 % | 7.64 % |
| 3 years | 0.57 | 0.48 | 71.4 | 18.4 | 7.71 % | 7.82 % |
| 5 years | 0.10 | 0.52 | 71.8 | 24.3 | 6.59 % | 6.49 % |
| 7 years | 0.10 | 0.53 | 70.5 | 29.1 | 6.24 % | 5.82 % |
| 10 years | 0.30 | 0.47 | 71.4 | 25.5 | 6.40 % | 5.65 % |
| 12 years | -0.35 | 0.47 | 71.4 | 25.6 | 5.30 % | 4.69 % |
| 15 years | -0.98 | 0.47 | 71.4 | 25.6 | 4.22 % | 3.73 % |