- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Arbitrage Fund (PIDCW-A)
Formerly IDFC Arbitrage Reg Ann IDCW-P
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6955
NAV (Apr 16)
Fund Returns
Last 1Y | 1.3% |
Last 3Y | 0.5% |
Last 5Y | 1.8% |
Last 10Y | NA |
Since Inception | 3.7% |
6 Month CAGR | -2.4% |
Scheme Information
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 | 1.1 |
Launched (9y ago) | Mar 24, 2015 |
AUM in Crores | 5768.359 |
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) | -1.006 |
Sharpe Ratio (5yr) | -0.848 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Arbitrage Fund (PIDCW-A) | 7,64,522 | 31,910 | 1.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
cash offset for derivatives
70.8%bandhan money manager dir gr
13.4%hdfc bank limited april 2024 future
7.8%hdfc bank ltd
7.8%small industries development bank of india
3.4%Allocation by Sector
financial services
22.5%basic materials
10.3%energy
7.3%industrials
6.1%consumer cyclical
5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
26.4% | 17.4% |
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 4/16/2024 is ₹10.70 with the total AUM as of 4/18/2024 is ₹5768.359. 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 1.3% 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)?
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 1.1% for regular plan.