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

Add To Compare

previously known as IDFC Arbitrage Reg IDCW-P until

10.497 (0.042%)
NAV on January 08, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 8,882 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: 0.50%
  • 1Y: -0.46%
  • 3M: 1.46%
  • 3Y: 4.67%
  • 6M: 2.78%
  • 5Y: 4.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 9 years) Brijesh Shah (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year) Kapil Kankonkar (Since 7 months)
ISIN INF194K01656
Fund Family Bandhan
P/E Ratio 20.51
P/B Ratio 2.38
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 -0.517
Sharpe -0.513
Std Dev 3.611
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
15.633 7.18% 20,154 cr 0.32% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.497 6.99% 16,720 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.962 6.89% 3,805 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