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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Arbitrage Reg IDCW-P until

NAV: ₹10.693 (-0.056%)
NAV on October 08, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹7,796 cr
Turnover Ratio 255.29%
Expense Ratio 2.39%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 5.65%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 6.51%
  • 6M: Positive return: 2.77%
  • 5Y: Positive return: 5.99%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years) Brijesh Shah (Since over 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years) Kapil Kankonkar (Since over 1 year)
ISIN INF194K01656
Fund Family Bandhan
P/E Ratio 16.38
P/B Ratio 2.42
Launch Date December 21, 2006
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
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 0.514
Sharpe 0.344
Std Dev 0.531
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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