Bandhan Mutual Fund
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Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

12.13

1D

-0.14%

1Y

-0.07%

NAV history

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.1612.1312/08/202611/09/2026
1W-0.11%
1M-0.09%
3M-0.79%
6M-0.10%
1Y-0.07%
3Y-0.22%
5Y+0.81%
MAX+21.29%

Scheme details

Scheme code
115874
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01SM8
ISIN (Div. Reinvest)
INF194K01SL0
Tradable on exchange
No