Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹13.13
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
₹12.85
31 Dec 2025
Current NAV
₹13.13
25 Jun 2026
Change
+2.15%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
118413
ISIN
INF194K01V30

Performance

Period Returns
1 Month +1.40%
3 Months +1.43%
6 Months +2.15%
1 Year +2.15%
3 Years (CAGR) +0.71%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
2.72%

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