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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

10.683 (0.088%)
NAV on April 02, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 8,650 cr
Turnover Ratio 425.15%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.10%
  • 1Y: 5.41%
  • 3M: 1.06%
  • 3Y: 6.49%
  • 6M: 2.58%
  • 5Y: 5.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Brijesh Shah (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Kapil Kankonkar (Since 10 months)
ISIN INF194KA1YE0
Fund Family Bandhan
P/E Ratio 8.45
P/B Ratio 2.48
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 -0.260
Sharpe -0.212
Std Dev 0.480
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.

View Factsheet
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Mirae
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