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

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

10.180 (0.143%)

NAV on April 25, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 7,955 cr

Turnover Ratio 569.01%

Expense Ratio 0.36%

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

Returns

1M: 0.97%
1Y: -1.67%
3M: -7.24%
3Y: 4.04%
6M: -5.51%
5Y: 4.09%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since 11 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months) Abhishek Jain (Since about 2 months)

ISIN INF194K01Y78

Fund Family IDFC

P/E Ratio 17.76

P/B Ratio 2.51

Launch Date January 14, 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Arbitrage Fund - Direct Plan - Growth	34.759	8.27%	7,955 cr	0.36%	-
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