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Latest NAV & returns of Bandhan Asset Management

Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Arbitrage Dir Ann IDCW-P until

12.563 (0.029%)
NAV on July 02, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8,189 cr
Turnover Ratio 425.15%
Expense Ratio 0.29%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.94%
  • 1Y: 6.43%
  • 3M: 1.59%
  • 3Y: 7.51%
  • 6M: 3.22%
  • 5Y: 6.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194KA1YG5
Fund Family IDFC
P/E Ratio 16.88
P/B Ratio 2.36
Launch Date February 04, 2015
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.790
Sharpe 1.948
Std Dev 0.534
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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