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

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹16.5676

▲ 0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+0.24%	Absolute
3 Months	+1.03%	Absolute
6 Months	+2.2%	Absolute
1 Year	+4.93%	CAGR
3 Years	+7.03%	CAGR
5 Years	+6.08%	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹16.5676 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.93% (CAGR). The 5-year annualized return stands at +6.08%.

Fund Details

Fund HouseBandhan Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code131398
ISIN (Growth)INF194KA1TV4
ISIN (Div.)INF194KA1TW2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.