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

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previously known as IDFC Arbitrage Dir Ann IDCW-R until

12.547 (0.033%)
NAV on November 29, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 4,096 cr
Turnover Ratio 466.67%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.49%
  • 1Y: 2.52%
  • 3M: 1.84%
  • 3Y: 2.71%
  • 6M: 3.84%
  • 5Y: 3.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 7 years) Nemish Sheth (Since about 2 years) Nishita Shah (Since 4 months)
ISIN INF194KA1YG5
Fund Family IDFC
P/E Ratio 17.45
P/B Ratio 2.40
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 -0.653
Sharpe -0.651
Std Dev 3.377
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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