Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹12.42
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
₹12.38
31 Dec 2025
Current NAV
₹12.42
25 Jun 2026
Change
+0.31%
35 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118414
ISIN
INF194K01V55

Performance

Period Returns
1 Month +0.39%
3 Months +0.41%
6 Months +0.31%
1 Year +0.31%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
2.91%

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