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Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt (0P00015BZ3)

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12.846 -0.004    -0.03%
24/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  IDFC Asset Management Company Limited
ISIN:  INF194KA1YG5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.4B
IDFC Arbitrage Fund-Direct Plan- Annual Dividend P 12.846 -0.004 -0.03%

Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt Overview

 
Find basic information about the Bandhan Arbitrage Fund-direct Plan- Annual Payout Of Income Distribution Cum Capital Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015BZ3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF194KA1YG5)
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Rating
1-Year Change1.83%
Prev. Close12.85
Risk Rating
TTM Yield6.04%
ROE18.08%
IssuerIDFC Asset Management Company Limited
Turnover470%
ROA7.26%
Inception DateFeb 04, 2015
Total Assets77.4B
Expenses0.37%
Min. Investment100
Market Cap1,612.53B
CategoryArbitrage Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1018 1079 1210 1302 -
Fund Return 7.21% 1.82% 7.91% 6.57% 5.42% -
Place in category 73 11 69 47 66 -
% in Category 28 5 27 24 36 -

Top Equity Funds by Bandhan Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Sterling EquityDirectGrowth 100.54B 20.89 21.97 16.96
  IDFC Sterling Equity Regular Growth 100.54B 19.69 20.66 15.77
  IDFC Sterling EquityDirDiv Payout 100.54B 20.32 21.59 16.73
  IDFC Sterling Equity Reg Div Payout 100.54B 19.13 20.30 15.29
  IDFC Arbitrage Regular Growth 77.4B 6.88 6.07 5.78

Top Funds for Arbitrage Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Equity Arbitrage M Div 549.15B 7.15 6.40 5.82
  Kotak Equity Arbitrage Fund Growth 549.15B 7.15 6.40 6.04
  Kotak Equity Arbitrage Growth Dir 549.15B 7.73 7.02 6.61
  Kotak Equity Arbitrage M Div Dir 549.15B 7.73 7.02 6.53
  SBI Arbitrage Opportunities Reg Div 314.22B 6.89 6.36 5.71

Top Holdings

Name ISIN Weight % Last Change %
  IDFC Money Manager Fund - Treasury Plan - Direct P INF194K01M80 12.73 41.855 +0.01%
  IDFC Ultra Short Term Fund - Direct Plan - Growth INF194K01J77 5.11 37.888 -0.01%
  Reliance Industries INE002A01018 3.29 1,222.75 +0.04%
  HDFC Bank INE040A01034 2.44 1,798.10 -0.16%
  Infosys INE009A01021 1.82 1,909.05 -0.79%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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