Mutual fund details

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

    Other Scheme - FoF Domestic
    Code 115874ISIN INF194K01SM8Bandhan Mutual Fund
    ₹12.1469

    NAV · 18-Sep-2026

    NAV
    ₹12.1469
    As On
    18-Sep-2026
    Scheme Code
    115874
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹12.1469
    NAV date
    18-Sep-2026
    Scheme code
    115874
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194K01SM8
    ISIN (reinvestment)
    INF194K01SL0

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    115874
    Latest NAV
    ₹12.1469

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.