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Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund
₹12.1346
+0.00%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01SM8). As of 2026-09-17, its NAV is ₹12.1346 (+0.00% from the previous day). Full daily NAV history since 2011-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115874
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01SM8
ISIN (Reinvest)
INF194K01SL0
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/115874
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-17 ₹12.1346 +0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-16 ₹12.1340 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-15 ₹12.1293 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-11 ₹12.1315 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-10 ₹12.1483 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-09 ₹12.1378 -0.19%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-08 ₹12.1607 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-07 ₹12.1613 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-04 ₹12.1454 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-03 ₹12.1483 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-02 ₹12.1407 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-09-01 ₹12.1460 +0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-31 ₹12.1337 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-28 ₹12.1292 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-27 ₹12.1275 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-25 ₹12.1328 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-24 ₹12.1337 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-21 ₹12.1280 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-20 ₹12.1286 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-19 ₹12.1453 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-18 ₹12.1378 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-17 ₹12.1364 -0.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-14 ₹12.1456 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-13 ₹12.1446 +0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-12 ₹12.1419 -0.28%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-11 ₹12.1766 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-10 ₹12.1781 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-07 ₹12.1673 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-06 ₹12.1596 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-05 ₹12.1614 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-04 ₹12.1630 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-08-03 ₹12.1679 +0.23%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-31 ₹12.1403 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-30 ₹12.1367 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-29 ₹12.1368 -0.28%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-28 ₹12.1705 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-27 ₹12.1668 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-24 ₹12.1506 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-23 ₹12.1499 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-22 ₹12.1510 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-21 ₹12.1533 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-20 ₹12.1440 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-17 ₹12.1489 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-16 ₹12.1435 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-15 ₹12.1377 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-14 ₹12.1400 -0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-13 ₹12.1524 +0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-10 ₹12.1518 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-09 ₹12.1426 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW 2026-07-08 ₹12.1418 -0.15%