Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹15.1614
- 1y return
- −0.33%
- absolute
- 3y return
- +0.26%
- CAGR
- 5y return
- +1.18%
- CAGR
Low ₹14.6691High ₹15.6305
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 118408
- ISIN (growth / payout)
- INF194K01U98
- ISIN (reinvestment)
- INF194K01U80
- 52-week high
- ₹15.6305
- 52-week low
- ₹14.6691
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.3% p.a.
- ₹6,09,166
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | Direct · Daily IDCW | ₹12.4397 | +0.00% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹12.3855 | −0.02% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | Direct · Growth | ₹49.3713 | +6.12% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹16.3888 | +1.93% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | Direct · Periodic IDCW | ₹16.9697 | +6.12% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.0436 | +0.97% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | Direct · Weekly IDCW | ₹12.4585 | +0.07% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | Regular · Annual IDCW | ₹14.8592 | −0.35% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.