Bandhan Income Plus Arbitrage Active FOF
₹49.43
+0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+0.9%
6 months+2.8%
1 year+5.5%
3 years+7.3%
5 years+6.3%
10 years+7.0%
Since start+7.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.1%
Peak → lowApr 2022 → May 2022
Volatility (last year)0.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN118410 · INF194K01U72
Same category Fund of Funds (Domestic) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | +55.8% | +61.7% | +35.5% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +50.7% | +47.5% | +28.4% |
| Axis Silver Fund of FundAxis Mutual Fund | +32.4% | +37.3% | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +32.1% | +37.2% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | +30.6% | +37.0% | — |
| Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · this fund | +5.5% | +7.3% | +6.3% |
160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 49.43 | 23 Oct 2026 | 118410 |
| Direct | Annual IDCW | 15.18 | 23 Oct 2026 | 118408 |
| Direct | Daily IDCW | 12.43 | 23 Oct 2026 | 118409 |
| Direct | Half Yearly IDCW | 16.28 | 23 Oct 2026 | 118411 |
| Direct | Weekly IDCW | 12.44 | 23 Oct 2026 | 118412 |
| Direct | Quarterly IDCW | 12.95 | 23 Oct 2026 | 118413 |
| Direct | Fortnightly IDCW | 12.37 | 23 Oct 2026 | 118414 |
| Direct | Periodic IDCW | 16.99 | 23 Oct 2026 | 131398 |
| Regular | Growth | 46.86 | 23 Oct 2026 | 108545 |
| Regular | Quarterly IDCW | 12.84 | 23 Oct 2026 | 108544 |
| Regular | Half Yearly IDCW | 12.88 | 23 Oct 2026 | 108546 |
| Regular | Annual IDCW | 14.87 | 23 Oct 2026 | 108547 |
| Regular | Fortnightly IDCW | 12.13 | 23 Oct 2026 | 115874 |
| Regular | Weekly IDCW | 12.38 | 23 Oct 2026 | 117867 |
| Regular | Daily IDCW | 12.37 | 23 Oct 2026 | 117868 |
| Regular | Periodic IDCW | 16.39 | 23 Oct 2026 | 131399 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.