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

Bandhan Mutual Fund · FoF Domestic

NAV as of 16 Sept 2026

₹12.4263

1y return: −0.11%; absolute
3y return: +0.45%; CAGR
5y return: +1.29%; CAGR

NAV history

Low ₹12.4046High ₹12.4421

Scheme details

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 118409
ISIN (growth / payout): —
ISIN (reinvestment): INF194K01V63
52-week high: ₹12.4421
52-week low: ₹12.4046

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW	Direct · Annual IDCW	₹15.1451	−0.40%	+0.24%	+1.16%
Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹12.3722	−0.08%	+0.32%	+1.18%
Bandhan Income Plus Arbitrage Active FOFDirect · Growth	Direct · Growth	₹49.3183	+6.05%	+7.36%	+6.25%
Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹16.3712	+1.87%	+3.02%	+3.66%
Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW	Direct · Periodic IDCW	₹16.9515	+6.05%	+7.36%	+6.25%
Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.0296	+0.91%	+0.78%	+0.51%
Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW	Direct · Weekly IDCW	₹12.4452	+0.00%	+0.51%	+1.32%
Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW	Regular · Annual IDCW	₹14.8435	−0.41%	+1.36%	+1.73%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.