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Bandhan Arbitrage - Regular (G) Arbitrage Funds
INVEST

Plan: OPEN | Option: Growth | Nemish Sheth

18 Apr 24 | 12:00 AM

29.93 0.02 (0.05%)

  • Underperforms

    7.72%

    Return (1Y)

    underperformed Arbitrage Funds by -0.17%

  • Less Volatile

    0.05%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Scheme Trivia

  • IDFC Arbitrage - Regular (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Arbitrage Funds category

  • IDFC Arbitrage - Regular (G) fund has been given the 9th best Risk adjusted performance for the past 3Y in the Arbitrage Funds category

  • IDFC Arbitrage - Regular (G) fund has been given the 9th best Risk adjusted performance for the past 1Y in the Arbitrage Funds category

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 -0.17% (CAGR difference)

7.72%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

19 Apr 2023

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

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 100 Stocks beating the benchmark 52 Stocks not beating the benchmark

View Stock Composition