Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Arbitrage Fund - Direct Plan - Growth

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previously known as IDFC Arbitrage Dir Gr until

NAV on June 14, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,203 cr
Turnover Ratio 466.67%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.92%
  • 1Y: 8.57%
  • 3M: 2.34%
  • 3Y: 6.38%
  • 6M: 4.67%
  • 5Y: 5.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 7 years) Nemish Sheth (Since over 2 years) Sreejith Balasubramanian (Since 10 months) Ritika Behera (Since 8 months)
ISIN INF194K01Y60
Fund Family IDFC
P/E Ratio 20.96
P/B Ratio 3.09
Launch Date January 17, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.35%
AA 2.65%
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 1.935
Sharpe 1.221
Std Dev 0.679
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.098 8.85% 46,308 cr 0.43% -
15.742 8.77% 1,060 cr 0.38% -
19.271 8.75% 11,769 cr 0.37% -
12.537 8.74% 2,074 cr 0.18% -
31.966 8.70% 20,894 cr 0.39% -
13.990 8.65% 11,829 cr 0.3% -
34.578 8.59% 5,259 cr 0.36% -


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