BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.35%
AUM
₹15.09 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+7.25%
Good
6 Months
+6.35%
Below Average
1 Year
+0.56%
Poor
3 Years
+1.61%
Poor
5 Years
+2.22%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.09 Lakh
Recent Trend
Growing
Stability Score
45.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+268.05%
3Y
3Y CAGR
-89.73%
5Y
5Y CAGR
-94.68%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.60%
Annualized standard deviation
Sharpe Ratio
-0.802
Very Poor - Risk-adjusted return
Max Drawdown
-6.00%
Low - Worst decline
Consistency
90.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.29%
Average daily price movement
Annualized Volatility
4.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance