Direct Plan

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

Bandhan Mutual Fund • •

NAV
₹12.48
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
₹12.46
31 Dec 2025
Current NAV
₹12.48
25 Jun 2026
Change
+0.19%
35 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118412
ISIN
INF194K01V71

Performance

Period Returns
1 Month +0.40%
3 Months +0.43%
6 Months +0.19%
1 Year +0.19%
3 Years (CAGR) +0.06%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.58%

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