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 October 11, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,723 cr
Turnover Ratio 569.01%
Expense Ratio 0.37%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.52%
  • 1Y: 8.25%
  • 3M: 1.89%
  • 3Y: 6.76%
  • 6M: 3.91%
  • 5Y: 5.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 8 years) Brijesh Shah (Since 4 months) Nemish Sheth (Since almost 3 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 4 months)
ISIN INF194K01Y60
Fund Family IDFC
P/E Ratio 21.03
P/B Ratio 3.07
Launch Date January 17, 2013
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 2.079
Sharpe 1.306
Std Dev 0.647
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
37.963 8.38% 53,423 cr 0.43% -
32.730 8.30% 17,657 cr 0.39% -
14.321 8.30% 11,672 cr 0.29% -
12.827 8.28% 2,560 cr 0.21% -
19.720 8.27% 12,233 cr 0.38% -
33.307 8.25% 6,723 cr 0.37% -
34.108 8.07% 31,103 cr 0.42% -


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