Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Arbitrage Fund - Regular Plan - Growth

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previously known as IDFC Arbitrage Reg Gr until

NAV on August 14, 2025
Category Alternative:
Arbitrage Fund
Total Assets 8,880 cr
Turnover Ratio 425.15%
Expense Ratio 1.08%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.54%
  • 1Y: 6.70%
  • 3M: 1.51%
  • 3Y: 6.99%
  • 6M: 3.18%
  • 5Y: 5.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 9 years) Brijesh Shah (Since about 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year) Kapil Kankonkar (Since 2 months)
ISIN INF194K01649
Fund Family Bandhan
P/E Ratio 21.79
P/B Ratio 2.76
Launch Date December 21, 2006
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 1.157
Sharpe 0.698
Std Dev 0.382
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

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.242 7.64% 17,291 cr 0.31% -
28.869 7.56% 22,310 cr 0.31% -
34.795 7.52% 24,205 cr 0.39% -
40.373 7.52% 71,608 cr 0.44% -
20.969 7.51% 15,550 cr 0.39% -
35.398 7.49% 8,880 cr 0.35% -
37.090 7.47% 31,526 cr 0.4% -


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