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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Arbitrage Reg Ann IDCW-R until

NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 8,011 cr
Turnover Ratio 255.29%
Expense Ratio 2.28%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 5.68%
  • 3M: Positive return: 1.39%
  • 3Y: Positive return: 6.55%
  • 6M: Positive return: 2.66%
  • 5Y: Positive return: 5.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years) Brijesh Shah (Since over 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194KA1YE0
Fund Family Bandhan
P/E Ratio 16.84
P/B Ratio 2.44
Launch Date March 24, 2015
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 0.2%
  • Debt: 100.2%
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 0.667
Sharpe 0.445
Std Dev 0.526
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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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.268 6.76% 29,629 cr 0.39% -
16.320 6.71% 24,950 cr 1.71% -
30.903 6.69% 26,939 cr 1.25% -
43.207 6.67% 75,712 cr 2.3734% -
14.572 6.66% 3,872 cr 2.64% -
22.433 6.64% 15,139 cr 1.76% -


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