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

12.472 (0.045%)

NAV on July 26, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 6,366 cr

Turnover Ratio 466.67%

Expense Ratio 0.37%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.61%
1Y: 2.02%
3M: 2.14%
3Y: 1.48%
6M: -2.11%
5Y: 2.52%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 8 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 11 months) Ritika Behera (Since 10 months)

ISIN INF194KA1YG5

Fund Family IDFC

P/E Ratio 22.69

P/B Ratio 3.52

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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