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BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
★★★★★ monitor_heart Health Score: 54/100 · AverageIDFC Mutual Fund · Hybrid · Arbitrage
₹12.6
AUM: ₹8,188 Cr
NAV updated 15 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
1.55%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Fund Manager
Yogik Pitti, Harshal Joshi, Arpit Kapoor
Inception
Dec 2012
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-1.09
Std Dev (1Y)
6.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.74%
3m
+1.6%
6m
+3.15%
1y
+6.38%
3y
+7.48%
5y
+6.65%
10y
+6.35%
since inception
+2.03%
rate_review TopFund's Take on BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 1.55%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.09 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.23% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
The current NAV (Net Asset Value) of BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is ₹12.6. NAV is updated every business day after market close by AMFI.
1Y: 6.38% · 3Y CAGR: 7.48% · 5Y CAGR: 6.65%
The expense ratio is 1.55% per annum — the annual fee deducted from your investment to cover fund management costs.
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is managed by Yogik Pitti, Harshal Joshi, Arpit Kapoor at IDFC Mutual Fund.
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW is ₹8,189 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.