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

12.940 (-0.013%)

NAV on January 01, 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: 0.55%
1Y: 6.57%
3M: 1.66%
3Y: 7.38%
6M: 3.08%
5Y: 6.22%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harshal Joshi (Since about 9 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year) Kapil Kankonkar (Since 7 months)

ISIN INF194KA1YG5

Fund Family IDFC

P/E Ratio 20.51

P/B Ratio 2.38

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.

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Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.560	7.15%	25,267 cr	0.31%	-
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