BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.35%
AUM
₹4.75 Cr
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
+5.28%
Below Average
1 Year
-26.40%
Poor
3 Years
-8.53%
Poor
5 Years
-4.62%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.75 Cr
Recent Trend
Declining
Stability Score
51.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.93%
3Y
3Y CAGR
-84.88%
5Y
5Y CAGR
-95.14%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
-0.774
Very Poor - Risk-adjusted return
Max Drawdown
-30.20%
High - Worst decline
Consistency
79.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
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