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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Kapil Kankonkar

25 Jun 25 | 12:00 AM

32.41 0.00 (0.01%)

  • Underperforms

    6.82%

    Return (1Y)

    underperformed Arbitrage Funds by -0.23%

  • Less Volatile

    0.05%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    2/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Bandhan Arbitrage - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Bandhan Arbitrage - Regular (G), has Underperformed its benchmark, Arbitrage Funds by -0.23% (CAGR difference)

6.82%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.806.826.846.866.886.906.926.946.966.987.007.027.047.06
JavaScript chart by amCharts 3.20.9Bandhan Arbitrage - Regular (G) Arbitrage Funds

Risk

In last 1 year , the volatility of Bandhan Arbitrage - Regular (G),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.05%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.050.06
JavaScript chart by amCharts 3.20.9Bandhan Arbitrage - Regular (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.20.40.60.8
JavaScript chart by amCharts 3.20.9Bandhan Arbitrage - Regular (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.03-0.02-0.010.000.010.02
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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