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

Bandhan Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹15.1492

1y return: −0.31%; absolute
3y return: +0.31%; CAGR
5y return: +1.17%; CAGR

NAV history

Low ₹14.6691High ₹15.6305

Scheme details

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 118408
ISIN (growth / payout): INF194K01U98
ISIN (reinvestment): INF194K01U80
52-week high: ₹15.6305
52-week low: ₹14.6691

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 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW	Direct · Daily IDCW	₹12.4404	0.00%	+0.54%	+1.32%
Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹12.3755	−0.34%	+0.38%	+1.20%
Bandhan Income Plus Arbitrage Active FOFDirect · Growth	Direct · Growth	₹49.3315	+6.15%	+7.43%	+6.26%
Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹16.3756	+1.96%	+3.08%	+3.68%
Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW	Direct · Periodic IDCW	₹16.956	+6.14%	+7.43%	+6.26%
Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.0331	+1.00%	+0.84%	+0.52%
Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW	Direct · Weekly IDCW	₹12.4588	+0.10%	+0.60%	+1.35%
Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW	Regular · Annual IDCW	₹14.8482	−0.32%	+1.42%	+1.74%

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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.