Bandhan Mutual Fund
All mutual funds

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

Bandhan Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

12.36

1D

-0.14%

1Y

-0.14%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.3712.3512/08/202611/09/2026
1W-0.11%
1M-0.14%
3M-0.13%
6M-0.10%
1Y-0.14%
3Y+0.37%
5Y+1.20%
MAX+23.56%

Scheme details

Scheme code
117868
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF194K01F55
Tradable on exchange
No