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

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

15.2117

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.35%Absolute
3 Months+1.03%Absolute
6 Months+2.42%Absolute
1 Year-0.64%CAGR
3 Years+2.41%CAGR
5 Years+2.91%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual 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 15.2117 as of 10-02-2026. 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 -0.64% (CAGR). The 5-year annualized return stands at +2.91%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code108547
  • ISIN (Growth)INF194K01SG0
  • ISIN (Div.)INF194K01SF2

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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.