Item: Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

12.085 (0.012%)

NAV on May 30, 2023

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 2,927 cr

Turnover Ratio 1459.46%

Expense Ratio 0.37%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.63%
1Y: 1.01%
3M: -3.11%
3Y: 1.84%
6M: -1.26%
5Y: 3.36%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 6 years) Nemish Sheth (Since over 1 year)

ISIN INF194KA1YG5

Fund Family IDFC

P/E Ratio 16.74

P/B Ratio 2.37

Launch Date February 04, 2015

Benchmark NIFTY 50 Arbitrage TR INR

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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