arbitrageModerate risk

BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Bandhan Mutual Fund. It's been running since 4 Feb 2015.

Latest price per unit

₹12.6887

▼ 0.05% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹86 gain · 0.1% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.9k gain · 1.0% / year

Invested 5 years ago

₹1.06 L

▲ ₹5.9k gain · 1.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.3%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.09%

CAGR — 3 years0.95%

CAGR — 5 years1.16%

CAGR — since launch2.08%

Volatility — 1 year (annualised)6.29%

Volatility — 3 years (annualised)6.27%

Max drawdown — 1 year-5.99%

Max drawdown — 3 years-5.99%

Sharpe ratio — 1 year (rf=6%)-0.94

Sharpe ratio — 3 years (rf=6%)-0.80

Fund info

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KA1YG5
ISIN (Div re-invest): INF194KA1YH3
Fund code: 133679
First price on record: 4 Feb 2015 · 2,862 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.