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Bandhan Arbitrage Fund-Regular Plan- Annual Payout of Income Distribution cum Capital Wdrl Opt

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previously known as IDFC Arbitrage Reg Ann IDCW-P until

10.865 (-0.011%)
NAV on July 23, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8,190 cr
Turnover Ratio 425.15%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.46%
  • 1Y: 5.65%
  • 3M: 1.33%
  • 3Y: 6.69%
  • 6M: 2.77%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194KA1YD2
Fund Family Bandhan
P/E Ratio 18.08
P/B Ratio 2.58
Launch Date March 24, 2015
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 0.616
Sharpe 0.410
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.

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