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  • Bandhan Arbitrage Fund (PIDCW-A)

Formerly IDFC Arbitrage Reg Ann IDCW-P

Bandhan Mutual Funds

Bandhan Arbitrage Fund (PIDCW-A)

DebtArbitrage

10.8328

NAV (Jun 20)

0.7%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8328

NAV (Jun 20)

Fund Returns

Last 1Y
7.8%
Last 3Y
5.6%
Last 5Y
5.1%
Last 10Y
5.8%
Since Inception
6.5%
6 Month CAGR
4%

Scheme Information

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.

Expense Ratio
1.12
Launched (9y ago)
Mar 24, 2015
AUM in Crores
6202.718
ISIN
INF194KA1YD2
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.7
Standard Deviation (5yr)
3.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.01
Sharpe Ratio (5yr)
-0.866
YTM
0
Fund Managers

Nemish Sheth

Fund Manager

Ritika Behera

Fund Manager

Sreejith Balasubramanian

Fund Manager

Harshal Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Arbitrage Fund (PIDCW-A)70%7,64,522 31,9101.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Debt Holdings

cash offset for derivatives

79.3%
79.3%

bandhan money manager dir gr

13%
13%

hdfc bank ltd

6%
6%

hdfc bank limited june 2024 future

6%
6%

triparty repo

5%
5%
See all holdings

Allocation by Sector

financial services

25.9%
25.9%

basic materials

11.1%
11.1%

industrials

8.1%
8.1%

consumer cyclical

6.4%
6.4%

energy

5.8%
5.8%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,660 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.2%

5.4%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan Arbitrage Fund (PIDCW-A) Review

Bandhan Arbitrage Fund (PIDCW-A) is a Arbitrage Debt fund and has delivered an annualised return of 3.7% over a period of 9 years. The fund was previously known as IDFC Arbitrage Reg Ann IDCW-P. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Nemish Sheth, Ritika Behera, Sreejith Balasubramanian.

Nav of Bandhan Arbitrage Fund (PIDCW-A) as of 6/20/2024 is ₹10.83 with the total AUM as of 6/21/2024 is ₹6202.718. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Arbitrage Fund (PIDCW-A) was launched on Mar 24, 2015. The category risk of the fund is Low Risk.

The minimum SIP amount for Bandhan Arbitrage Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Arbitrage Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Bandhan Arbitrage Fund (PIDCW-A) is rated as a 1 fund in Debt and delivered 1.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Arbitrage Fund (PIDCW-A).

Frequently Asked Questions

What is Bandhan Arbitrage Fund (PIDCW-A)?

Bandhan Arbitrage Fund (PIDCW-A) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Arbitrage Fund (PIDCW-A)?

You can invest in Bandhan Arbitrage Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Arbitrage Fund (PIDCW-A)?

The minimum sip amount for Bandhan Arbitrage Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Arbitrage Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Bandhan Arbitrage Fund (PIDCW-A) is a Not Recommended fund. You can investBandhan Arbitrage Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Arbitrage Fund (PIDCW-A)?

The expense ratio of the Bandhan Arbitrage Fund (PIDCW-A) is 1.12% for regular plan.