MF Search
← Back to Search Compare Funds
Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹12.44
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
₹12.44
31 Dec 2025
Current NAV
₹12.44
25 Jun 2026
Change
+0.0%
35 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
★ ★ ★ ★ ★ 3/5
Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 2/5
Neutral
Average Rating
★ 2.5 / 5

Fund Details

Scheme Code
118409
ISIN
INF194K01V63

Performance

Period Returns
1 Month +0.11%
3 Months +0.13%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.55%

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