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

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

12.1761

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months+0.26%Absolute
6 Months+0.25%Absolute
1 Year+0.12%CAGR
3 Years+1.19%CAGR
5 Years+1.48%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly 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 12.1761 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 +0.12% (CAGR). The 5-year annualized return stands at +1.48%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code115874
  • ISIN (Growth)INF194K01SM8
  • ISIN (Div.)INF194K01SL0

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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.