Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Arbitrage Fund - Regular Plan - Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Arbitrage Fund - Regular Plan - Growth

Add To Compare

previously known as IDFC Arbitrage Reg Gr until

33.818 (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: 0.45%
  • 1Y: 5.79%
  • 3M: 1.42%
  • 3Y: 6.88%
  • 6M: 2.95%
  • 5Y: 5.84%
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 INF194K01649
Fund Family Bandhan
P/E Ratio 8.45
P/B Ratio 2.48
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 1.698
Sharpe 0.957
Std Dev 0.364
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
Tata
Tata Arbitrage Fund Direct Growth
15.882 6.93% 21,327 cr 0.31% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.184 6.71% 3,834 cr 0.15% -


Other plans of Bandhan Arbitrage


Other Others funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund