Direct Plan

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund • •

NAV
₹16.20
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
₹15.79
31 Dec 2025
Current NAV
₹16.20
25 Jun 2026
Change
+2.6%
35 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118411
ISIN
INF194K01V14

Performance

Period Returns
1 Month +1.40%
3 Months +1.43%
6 Months +2.60%
1 Year +2.60%
3 Years (CAGR) +0.86%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.59%

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