- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 49.3065 ↓ -0.14%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.59% | 6.25% | 6.69% | 10.83% | 10.92% | 3.64% | 3.55% | 7.15% | 8.21% | 7.41% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.55% | 0.34% | 0.21% | 0.62% | 0.28% | 0.43% | 0.2% | 1.46% | 0.29% | 0.29% |
NAV history
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 49.3065 | -0.14% |
| 10 September, 2026 | 49.3742 | 0.09% |
| 9 September, 2026 | 49.3315 | 0.01% |
| 8 September, 2026 | 49.3277 | 0% |
| 7 September, 2026 | 49.3298 | 0.13% |
| 4 September, 2026 | 49.2643 | -0.02% |
| 3 September, 2026 | 49.2758 | 0.06% |
| 2 September, 2026 | 49.2444 | -0.04% |
| 1 September, 2026 | 49.2657 | 0.1% |
| 31 August, 2026 | 49.2156 | 0.04% |
| 28 August, 2026 | 49.1963 | 0.02% |
| 27 August, 2026 | 49.1889 | -0.04% |
| 25 August, 2026 | 49.2099 | -0.01% |
| 24 August, 2026 | 49.2129 | 0.05% |
| 21 August, 2026 | 49.1890 | 0% |
| 20 August, 2026 | 49.1910 | -0.14% |
| 19 August, 2026 | 49.2585 | 0.06% |
| 18 August, 2026 | 49.2275 | 0.01% |
| 17 August, 2026 | 49.2216 | -0.07% |
| 14 August, 2026 | 49.2580 | 0.01% |
| 13 August, 2026 | 49.2535 | 0.02% |
| 12 August, 2026 | 49.2423 | 0.04% |
| 11 August, 2026 | 49.2221 | -0.01% |
| 10 August, 2026 | 49.2279 | 0.09% |
| 7 August, 2026 | 49.1832 | 0.06% |
| 6 August, 2026 | 49.1517 | -0.01% |
| 5 August, 2026 | 49.1587 | -0.01% |
| 4 August, 2026 | 49.1649 | -0.04% |
| 3 August, 2026 | 49.1841 | 0.23% |
| 31 July, 2026 | 49.0716 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth?
The latest NAV of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth is 49.3065 as on 11 September, 2026.
What are YTD (year to date) returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth are 4.21% as on 11 September, 2026.
What are 1 year returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth?
The 1 year returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth are 6.06% as on 11 September, 2026.
What are 3 year CAGR returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth are 7.41% as on 11 September, 2026.
What are 5 year CAGR returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth are 6.25% as on 11 September, 2026.
What are 10 year CAGR returns of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth are 6.25% as on 11 September, 2026.