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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹15.2390 ▲ 0.04%

Bandhan Mutual Fund

Fund size₹1,786 crJuly - September 2026

1-month range₹15.17 – 15.24

1 year-0.79%

3 years+0.24%a year

5 years+1.27%a year

What the fund does

The Fund seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.

BenchmarkNIFTY Composite Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Launched14 Sept 2004

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Harshal Joshi

NAV history

Returns

1 week

+0.33%avg 2.4%

1 month

+0.36%avg -1.1%

3 months

+0.90%avg -4.3%

6 months

+2.97%avg -3.4%

This year

-1.48%avg -0.1%

1 year

-0.79%avg 8.0%

3 years (a year)

+0.24%avg 17.3%

5 years (a year)

+1.27%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.8	+0.4	-6.3	+1.1	+0.9	+0.3	+0.6	+0.1	+0.6	+0.6	+0.5	+0.3
2026	+0.2	+0.6	-5.8	+0.4	+0.2	+1.6	+0.3	+0.3	+0.3	+0.2	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility6.4%yearly, from daily NAVs

Worst fall-7.13%21 Mar 2025 → 25 Mar 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹1,786 cr across all plans · this plan ₹0.03 cr
Fund house	Bandhan Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118408
ISIN	INF194K01U98
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹49.6241	+5.63%
Direct · IDCW	₹12.4404	0.00%
Direct · IDCW	₹16.3481	+4.24%
Direct · IDCW	₹12.4832	+0.15%
Direct · IDCW	₹12.9961	+0.65%
Direct · IDCW	₹12.3948	+0.13%
Direct · IDCW	₹17.0566	+5.63%
Regular · Growth	₹47.0357	+5.37%
Regular · IDCW	₹12.8900	+0.61%
Regular · IDCW	₹12.9252	-0.15%
Regular · IDCW	₹14.9302	-0.81%
Regular · IDCW	₹12.1565	+0.13%
Regular · IDCW	₹12.4175	+0.15%
Regular · IDCW	₹12.3727	0.00%
Regular · IDCW	₹16.4484	+5.37%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%

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Information only, not investment advice.

What is the NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - IDCW today?

₹15.2390 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - IDCW?

1 year: -0.79%, 3 years: 0.24% a year, 5 years: 1.27% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.