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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

10.352 (-0.014%)
NAV on September 15, 2025
Category Alternative:
Arbitrage Fund
Total Assets 8,369 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: 0.26%
  • 1Y: 6.38%
  • 3M: 1.16%
  • 3Y: 6.92%
  • 6M: 2.96%
  • 5Y: 5.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 9 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year) Kapil Kankonkar (Since 3 months)
ISIN INF194K01656
Fund Family Bandhan
P/E Ratio 19.66
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 0.483
Sharpe 0.320
Std Dev 0.562
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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