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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

10.114 (0.110%)
NAV on April 02, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 7,877 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: 0.82%
  • 1Y: -1.80%
  • 3M: -7.35%
  • 3Y: 3.94%
  • 6M: -5.49%
  • 5Y: 4.03%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years) Brijesh Shah (Since 10 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months) Abhishek Jain (Since 27 days)
ISIN INF194K01Y78
Fund Family IDFC
P/E Ratio 17.55
P/B Ratio 2.59
Launch Date January 14, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
  • Debt
    100.29%
  • Other
    0.05%
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 -0.456
Sharpe -0.451
Std Dev 5.283
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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