Bandhan Income Plus Arbitrage Active FOF
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 15.1616 | 22-Sep-2026 | INF194K01U98 | INF194K01U80 |
| Direct Plan | Daily IDCW | 12.4398 | 22-Sep-2026 | - | INF194K01V63 |
| Direct Plan | Fortnightly IDCW | 12.3857 | 22-Sep-2026 | INF194K01V55 | INF194K01V48 |
| Direct Plan | Growth | 49.3719 | 22-Sep-2026 | INF194K01U72 | - |
| Direct Plan | Half Yearly IDCW | 16.3890 | 22-Sep-2026 | INF194K01V14 | INF194K01V06 |
| Direct Plan | Periodic IDCW | 16.9699 | 22-Sep-2026 | INF194KA1TV4 | INF194KA1TW2 |
| Direct Plan | Quarterly IDCW | 13.0437 | 22-Sep-2026 | INF194K01V30 | INF194K01V22 |
| Direct Plan | Weekly IDCW | 12.4423 | 22-Sep-2026 | - | INF194K01V71 |
| Regular Plan | Annual IDCW | 14.8590 | 22-Sep-2026 | INF194K01SG0 | INF194K01SF2 |
| Regular Plan | Daily IDCW | 12.3711 | 22-Sep-2026 | - | INF194K01F55 |
| Regular Plan | Fortnightly IDCW | 12.1467 | 22-Sep-2026 | INF194K01SM8 | INF194K01SL0 |
| Regular Plan | Growth | 46.8112 | 22-Sep-2026 | INF194K01SE5 | - |
| Regular Plan | Half Yearly IDCW | 13.2604 | 22-Sep-2026 | INF194K01SI6 | INF194K01SH8 |
| Regular Plan | Periodic IDCW | 16.3699 | 22-Sep-2026 | INF194KA1TS0 | INF194KA1TT8 |
| Regular Plan | Quarterly IDCW | 12.9341 | 22-Sep-2026 | INF194K01SK2 | INF194K01SJ4 |
| Regular Plan | Weekly IDCW | 12.3769 | 22-Sep-2026 | - | INF194K01F63 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Income Plus Arbitrage Active FOF?
Bandhan Income Plus Arbitrage Active FOF is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Income Plus Arbitrage Active FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Income Plus Arbitrage Active FOF had a NAV of Rs 49.3719.
Does Bandhan Income Plus Arbitrage Active FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Income Plus Arbitrage Active FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Income Plus Arbitrage Active FOF?
Bandhan Income Plus Arbitrage Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Bandhan Income Plus Arbitrage Active FOF have?
16 variant(s) of Bandhan Income Plus Arbitrage Active FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Income Plus Arbitrage Active FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.