Item: Bandhan Arbitrage Fund - Direct Plan - Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Arbitrage Fund - Direct Plan - Growth

35.096 (0.034%)

NAV on June 27, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 9,042 cr

Turnover Ratio 569.01%

Expense Ratio 0.35%

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

Returns

1M: 0.64%
1Y: 7.66%
3M: 1.92%
3Y: 7.60%
6M: 3.80%
5Y: 6.15%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since 14 days)

ISIN INF194K01Y60

Fund Family IDFC

P/E Ratio 21.34

P/B Ratio 2.79

Launch Date January 17, 2013

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.

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

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