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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - IDCW

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW
NAV · 5 Nov 2026
₹16.3410 ▲ 0.11%
Bandhan Mutual Fund
Fund size₹1,786 crJuly - September 2026
1-month range₹16.27 – 16.34
1 year+4.23%
3 years+2.73%a year
5 years+3.61%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Bandhan Mutual Fund.

Fund houseBandhan Mutual Fund

NAV history

161616 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.38%avg 2.5%
1 month
+0.33%avg -1.2%
3 months
+0.15%avg -3.6%
6 months
+2.17%avg -3.2%
This year
+3.47%avg 1.5%
1 year
+4.23%avg 8.8%
3 years (a year)
+2.73%avg 18.6%
5 years (a year)
+3.61%avg 13.0%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5-7.2+1.1+0.9+0.3+0.6+0.1+0.6-2.8+0.5+0.3
2026+0.2+0.6-0.3+0.4+0.2+1.6+0.3+0.3-0.4+0.2+0.3

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

What if you had invested?

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

Volatility1.3%yearly, from daily NAVs
Worst fall-7.72%21 Mar 2025 → 28 Mar 2025

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 28 Feb 2020).

Fund details

Fund size (average AUM, July - September 2026)₹1,786 cr across all plans · this plan ₹0.01 cr
Fund houseBandhan Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Scheme code (AMFI)118411
ISININF194K01V14
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹49.6026+5.62%
Direct · IDCW₹15.2324-0.80%
Direct · IDCW₹12.44040.00%
Direct · IDCW₹12.4779+0.14%
Direct · IDCW₹12.9905+0.64%
Direct · IDCW₹12.3894-0.08%
Direct · IDCW₹17.0492+5.62%
Regular · Growth₹47.0156+5.35%
Regular · IDCW₹12.8845+0.60%
Regular · IDCW₹12.9196-0.16%
Regular · IDCW₹14.9239-0.82%
Regular · IDCW₹12.1513-0.08%
Regular · IDCW₹12.4122+0.14%
Regular · IDCW₹12.37270.00%
Regular · IDCW₹16.4414+5.36%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%

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Information only, not investment advice.

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

₹16.3410 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 4.23%, 3 years: 2.73% a year, 5 years: 3.61% 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.