Direct Plan

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Bandhan Mutual Fund • •

NAV
₹14.99
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.47
31 Dec 2025
Current NAV
₹14.99
25 Jun 2026
Change
-3.08%
35 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118408
ISIN
INF194K01U98

Performance

Period Returns
1 Month +1.40%
3 Months +1.43%
6 Months -3.08%
1 Year -3.08%
3 Years (CAGR) -1.04%
5 Years (CAGR) -0.62%
10 Years (CAGR) -0.31%

Risk Metrics

Std Deviation
14.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.