Bandhan Arbitrage Fund · Regular · Growth
NAV
₹34.6265
as of 29 Sept 2026
Expense Ratio
2.39%
AUM
₹8,114 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +6.43%
- 5Y
- +5.93%
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +5.07%
- 3Y
- +5.95%
- 5Y
- +6.20%
- Since Inception
- +6.17%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,00,733 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,00,733
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,71,915 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,18,420.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,40,553 today (1.41×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.93
Sharpe Ratio
—
Alpha
—
Beta
-0.92
Sortino
1.13%
Std Dev
-0.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.17%
- Telecom - Services5.28%
- Finance4.25%
- Ferrous Metals3.73%
- Pharmaceuticals & Biotechnology3.64%
- Insurance3.13%
- Petroleum Products3.01%
- Power2.51%
- Electrical Equipment2.51%
- Capital Markets1.75%
- Consumer Durables1.62%
- Construction1.56%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bandhan Money Market Fund -Direct Plan-Growth13.36%
- 2Bandhan Ultra Short To Short Term Fund-Dr Gr8.85%
- 3Hdfc Bank Limited4.76%
- 4Bandhan Ultra Short Term Fund - Dr Plan Gr3.59%
- 5Vodafone Idea Limited2.94%
- 6Axis Bank Limited2.41%
- 7Icici Bank Limited2.30%
- 8Reliance Industries Limited2.11%
- 9Kotak Mahindra Bank Limited1.72%
- 10State Bank Of India1.66%
What this fund does
Bandhan Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Bandhan Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹8,114 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE. The current expense ratio is 2.39%.