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

Bandhan Mutual Fund
₹12.3729
+0.01%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01V55). As of 2026-09-17, its NAV is ₹12.3729 (+0.01% from the previous day). Full daily NAV history since 2014-03-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118414
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K01V55
ISIN (Reinvest)
INF194K01V48
Launch Date
2004-08-09
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118414
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-17 ₹12.3729 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-16 ₹12.3722 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-15 ₹12.3674 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-11 ₹12.3693 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-10 ₹12.3863 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-09 ₹12.3755 -0.21%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-08 ₹12.4012 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-07 ₹12.4017 +0.13%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-04 ₹12.3852 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-03 ₹12.3881 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-02 ₹12.3802 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-09-01 ₹12.3856 +0.10%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-31 ₹12.3730 +0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-28 ₹12.3681 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-27 ₹12.3663 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-25 ₹12.3715 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-24 ₹12.3723 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-21 ₹12.3663 -0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-20 ₹12.3668 -0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-19 ₹12.3838 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-18 ₹12.3760 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-17 ₹12.3745 -0.07%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-14 ₹12.3836 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-13 ₹12.3825 +0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-12 ₹12.3797 -0.29%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-11 ₹12.4161 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-10 ₹12.4176 +0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-07 ₹12.4063 +0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-06 ₹12.3984 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-05 ₹12.4001 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-04 ₹12.4017 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-08-03 ₹12.4066 +0.23%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-31 ₹12.3782 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-30 ₹12.3745 0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-29 ₹12.3745 -0.29%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-28 ₹12.4099 +0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-27 ₹12.4061 +0.14%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-24 ₹12.3893 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-23 ₹12.3885 -0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-22 ₹12.3896 -0.02%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-21 ₹12.3918 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-20 ₹12.3822 -0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-17 ₹12.3870 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-16 ₹12.3814 +0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-15 ₹12.3754 -0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-14 ₹12.3789 -0.10%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-13 ₹12.3914 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-10 ₹12.3905 +0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-09 ₹12.3811 +0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW 2026-07-08 ₹12.3802 -0.15%