Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹16.78
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
₹16.26
31 Dec 2025
Current NAV
₹16.78
25 Jun 2026
Change
+3.19%
35 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 31 May 2018
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
131398
ISIN
INF194KA1TV4

Performance

Period Returns
1 Month +1.40%
3 Months +1.43%
6 Months +3.19%
1 Year +3.19%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.16%

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