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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Arbitrage Dir IDCW-P until

NAV: ₹10.791 (-0.079%)
NAV on October 28, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹7,745 cr
Turnover Ratio 255.29%
Expense Ratio 1.67%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.46%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 1.46%
  • 3Y: Positive return: 7.22%
  • 6M: Positive return: 3.06%
  • 5Y: Positive return: 6.69%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 10 years) Brijesh Shah (Since over 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years) Kapil Kankonkar (Since over 1 year)
ISIN INF194K01Y78
Fund Family IDFC
P/E Ratio 15.48
P/B Ratio 2.20
Launch Date January 14, 2013
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
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 3.629
Sharpe 1.877
Std Dev 0.532
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.

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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Other plans of Bandhan Arbitrage


Funds by IDFC

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Visit AMC website to read all scheme related documents IDFC Fund