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

13.016 (0.111%)

NAV on January 30, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 8,882 cr

Turnover Ratio 425.15%

Expense Ratio 0.35%

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

Returns

1M: 0.65%
1Y: 6.55%
3M: 1.72%
3Y: 7.39%
6M: 3.17%
5Y: 6.30%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Kapil Kankonkar (Since 8 months)

ISIN INF194KA1YG5

Fund Family IDFC

P/E Ratio 21.73

P/B Ratio 2.55

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.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.703	7.25%	20,013 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.740	7.21%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.869	7.18%	27,400 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.571	7.06%	72,153 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.593	7.03%	16,270 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.035	7.01%	4,154 cr	0.15%	-