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

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

13.924 (-0.296%)

NAV on September 29, 2023

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 3,931 cr

Turnover Ratio 466.67%

Expense Ratio 0.37%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -0.10%
1Y: 1.78%
3M: 0.34%
3Y: 3.55%
6M: 0.35%
5Y: 4.14%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harshal Joshi (Since almost 7 years) Nemish Sheth (Since almost 2 years) Nishita Shah (Since 2 months)

ISIN INF194K01Y78

Fund Family IDFC

P/E Ratio 17.05

P/B Ratio 2.25

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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