| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 118412 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4598 | 12.4562 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.9334 | 14.9292 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4857 | 12.4822 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | 118411 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.1420 | 16.1375 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 48.6287 | 48.6152 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 108544 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9667 | 12.9631 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0752 | 13.0716 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.7145 | 16.7099 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 117867 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3942 | 12.3908 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 108547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.6453 | 14.6413 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 131399 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.1345 | 16.1301 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 108545 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 46.1379 | 46.1254 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | 115874 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.2447 | 12.2414 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | 108546 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0696 | 13.0661 | 0.03% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 117868 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3727 | 12.3727 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | 118409 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4404 | 12.4404 | 0.00% |