Bandhan Arbitrage Fund Direct Growth

Scheme code: INF194K01Y60 NAV value: ₹ 34.0665 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.40 9.08 8.25 8.09
3 year 5.78 7.09 6.46 6.29
5 year 5.57 6.03 5.82 5.74
7 year 5.94 6.30 6.14 6.06
10 year 6.39 6.63 6.50 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.25
3 year 5.49 6.75 6.06 6.46
5 year 4.87 5.33 5.11 5.82
7 year 4.9 5.43 5.17 6.14
10 year 5.48 5.76 5.62 6.5

Rolling return for 1 year

Average return: 8.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.25 7.4 8.25 7.4 0.42 7.82 01-2024 01-2025
8.31 8.31 8.96 7.66 0.46 8.31 12-2023 12-2024
8.4 8.33 8.88 7.85 0.37 8.36 11-2023 11-2024
8.09 8.23 8.85 7.47 0.49 8.16 10-2023 10-2024
8.38 8.15 8.85 7.68 0.42 8.26 09-2023 09-2024
8.47 8.28 9.08 7.68 0.5 8.38 08-2023 08-2024
8.37 8.45 9.06 7.76 0.46 8.41 07-2023 07-2024
8.32 8.36 9.06 7.62 0.51 8.34 06-2023 06-2024
8.15 8.31 9 7.46 0.55 8.23 05-2023 05-2024
8.21 8.28 8.95 7.55 0.5 8.25 04-2023 04-2024
8.24 8.22 8.92 7.55 0.48 8.23 03-2023 03-2024
8.2 8.31 8.9 7.62 0.45 8.26 02-2023 02-2024

Rolling return for 3 year

Average return: 6.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.86 6.99 6.86 0.06 6.93 01-2022 01-2025
6.88 6.96 7.09 6.75 0.12 6.92 12-2021 12-2024
6.87 6.82 7.03 6.66 0.13 6.85 11-2021 11-2024
6.66 6.77 6.91 6.52 0.14 6.72 10-2021 10-2024
6.58 6.64 6.74 6.49 0.09 6.61 09-2021 09-2024
6.46 6.51 6.66 6.32 0.12 6.49 08-2021 08-2024
6.34 6.43 6.57 6.21 0.13 6.39 07-2021 07-2024
6.28 6.34 6.52 6.1 0.15 6.31 06-2021 06-2024
6.14 6.25 6.42 5.97 0.16 6.2 05-2021 05-2024
6.09 6.16 6.33 5.92 0.15 6.12 04-2021 04-2024
6.02 6.06 6.24 5.84 0.14 6.04 03-2021 03-2024
5.92 6.01 6.15 5.78 0.13 5.96 02-2021 02-2024

Rolling return for 5 year

Average return: 5.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.84 5.95 5.84 0.06 5.9 01-2020 01-2025
5.9 5.95 6.03 5.83 0.07 5.93 12-2019 12-2024
5.88 5.89 5.97 5.79 0.06 5.88 11-2019 11-2024
5.83 5.84 5.98 5.69 0.1 5.84 10-2019 10-2024
5.83 5.84 5.92 5.75 0.06 5.84 09-2019 09-2024
5.81 5.8 5.93 5.68 0.09 5.8 08-2019 08-2024
5.81 5.77 5.94 5.63 0.11 5.79 07-2019 07-2024
5.76 5.82 5.91 5.67 0.09 5.79 06-2019 06-2024
5.76 5.74 5.93 5.57 0.13 5.75 05-2019 05-2024
5.8 5.78 5.94 5.63 0.11 5.79 04-2019 04-2024
5.77 5.78 5.9 5.65 0.09 5.78 03-2019 03-2024
5.75 5.78 5.88 5.64 0.09 5.76 02-2019 02-2024

Rolling return for 7 year

Average return: 6.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 6.14 6.24 6.14 0.05 6.19 01-2018 01-2025
6.21 6.24 6.3 6.15 0.05 6.22 12-2017 12-2024
6.23 6.22 6.3 6.15 0.05 6.22 11-2017 11-2024
6.17 6.21 6.27 6.1 0.06 6.19 10-2017 10-2024
6.18 6.17 6.25 6.1 0.05 6.18 09-2017 09-2024
6.16 6.17 6.25 6.09 0.06 6.17 08-2017 08-2024
6.14 6.16 6.23 6.06 0.06 6.15 07-2017 07-2024
6.1 6.12 6.2 6.02 0.06 6.11 06-2017 06-2024
6.06 6.1 6.18 5.98 0.07 6.08 05-2017 05-2024
6.04 6.09 6.14 5.99 0.06 6.06 04-2017 04-2024
6.04 6.04 6.13 5.94 0.07 6.04 03-2017 03-2024
6.03 6.04 6.13 5.95 0.06 6.04 02-2017 02-2024

Rolling return for 10 year

Average return: 6.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.47 6.39 6.47 6.39 0.04 6.43 01-2015 01-2025
6.49 6.47 6.55 6.41 0.05 6.48 12-2014 12-2024
6.49 6.48 6.54 6.44 0.04 6.49 11-2014 11-2024
6.47 6.48 6.55 6.4 0.05 6.48 10-2014 10-2024
6.51 6.48 6.55 6.43 0.04 6.49 09-2014 09-2024
6.5 6.49 6.56 6.43 0.05 6.5 08-2014 08-2024
6.51 6.49 6.58 6.42 0.06 6.5 07-2014 07-2024
6.52 6.51 6.59 6.44 0.05 6.52 06-2014 06-2024
6.51 6.5 6.59 6.42 0.06 6.51 05-2014 05-2024
6.54 6.52 6.61 6.45 0.06 6.53 04-2014 04-2024
6.54 6.53 6.61 6.46 0.05 6.54 03-2014 03-2024
6.56 6.55 6.63 6.48 0.05 6.56 02-2014 02-2024