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

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

12.451 (0.014%)

NAV on May 21, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 7,895 cr

Turnover Ratio 425.15%

Expense Ratio 0.29%

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

Returns

1M: 0.24%
1Y: 6.01%
3M: 1.02%
3Y: 7.09%
6M: 2.68%
5Y: 6.31%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Kapil Kankonkar (Since 11 months)

ISIN INF194KA1YG5

Fund Family IDFC

P/E Ratio 21.59

P/B Ratio 2.44

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.

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.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Arbitrage Fund - Direct Plan - Growth	16.129	6.78%	442 cr	0.3%	-
Tata Arbitrage Fund Direct Growth	15.994	6.72%	21,824 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.518	6.72%	27,321 cr	0.4%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.270	6.62%	25,679 cr	0.27%	-
Mirae Asset Arbitrage Fund Direct Growth	14.285	6.62%	3,461 cr	0.13%	-
Kotak Arbitrage Fund Direct Growth	42.343	6.61%	69,951 cr	0.39%	-
Edelweiss Arbitrage Fund Direct Growth	21.982	6.57%	14,717 cr	2.69%	-