Bandhan Arbitrage Fund-Direct Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt
Add To Comparepreviously known as IDFC Arbitrage Dir Ann IDCW-P until
NAV on September 11, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹8,011 cr
Turnover Ratio
255.29%
Expense Ratio
1.55%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.39%
- 1Y: Positive return: 6.45%
- 3M: Positive return: 1.58%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 3.03%
- 5Y: Positive return: 6.69%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.268 | 6.76% | ₹ 29,629 cr | 0.39% | - | ||
| ₹ 16.320 | 6.71% | ₹ 24,950 cr | 1.71% | - | ||
| ₹ 30.903 | 6.69% | ₹ 26,939 cr | 1.25% | - | ||
| ₹ 43.207 | 6.67% | ₹ 75,712 cr | 2.3734% | - | ||
| ₹ 14.572 | 6.66% | ₹ 3,872 cr | 2.64% | - | ||
| ₹ 22.433 | 6.64% | ₹ 15,139 cr | 1.76% | - | ||
Other plans of Bandhan Arbitrage
Funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents