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Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund
₹16.3721
+0.01%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01V14). As of 2026-09-17, its NAV is ₹16.3721 (+0.01% from the previous day). Full daily NAV history since 2020-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118411
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01V14
ISIN (Reinvest)
INF194K01V06
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118411
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-17 ₹16.3721 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-16 ₹16.3712 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-15 ₹16.3648 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-11 ₹16.3673 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-10 ₹16.3897 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-09 ₹16.3756 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-08 ₹16.3743 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-07 ₹16.3750 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-04 ₹16.3533 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-03 ₹16.3570 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-02 ₹16.3466 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-09-01 ₹16.3537 +0.10%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-31 ₹16.3371 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-28 ₹16.3306 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-27 ₹16.3282 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-25 ₹16.3351 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-24 ₹16.3362 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-21 ₹16.3282 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-20 ₹16.3289 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-19 ₹16.3513 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-18 ₹16.3410 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-17 ₹16.3390 -0.07%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-14 ₹16.3511 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-13 ₹16.3496 +0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-12 ₹16.3459 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-11 ₹16.3392 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-10 ₹16.3411 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-07 ₹16.3262 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-06 ₹16.3158 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-05 ₹16.3181 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-04 ₹16.3202 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-08-03 ₹16.3265 +0.23%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-31 ₹16.2892 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-30 ₹16.2843 +0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-29 ₹16.2842 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-28 ₹16.2844 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-27 ₹16.2794 +0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-24 ₹16.2574 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-23 ₹16.2563 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-22 ₹16.2577 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-21 ₹16.2607 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-20 ₹16.2480 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-17 ₹16.2543 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-16 ₹16.2470 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-15 ₹16.2391 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-14 ₹16.2380 -0.10%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-13 ₹16.2545 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-10 ₹16.2533 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-09 ₹16.2409 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW 2026-07-08 ₹16.2397 -0.15%