- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 48.9970 ↑ -0%
[as on 7 July, 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 7 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.54% | 0.53% | 0.55% | 0.34% | 0.21% | 0.62% | 0.28% | 0.43% | 0.2% | 1.46% |
NAV history
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 July, 2026 | 48.9970 | 0% |
| 6 July, 2026 | 48.9991 | 0.05% |
| 3 July, 2026 | 48.9767 | 0.03% |
| 2 July, 2026 | 48.9632 | 0.07% |
| 1 July, 2026 | 48.9307 | 0.06% |
| 30 June, 2026 | 48.9009 | 0.06% |
| 29 June, 2026 | 48.8697 | 0.11% |
| 25 June, 2026 | 48.8156 | 0.14% |
| 24 June, 2026 | 48.7480 | 0.04% |
| 23 June, 2026 | 48.7262 | 0.04% |
| 22 June, 2026 | 48.7045 | 0.07% |
| 19 June, 2026 | 48.6725 | 0.03% |
| 18 June, 2026 | 48.6587 | 0.06% |
| 17 June, 2026 | 48.6287 | 0% |
| 16 June, 2026 | 48.6287 | 0.03% |
| 15 June, 2026 | 48.6152 | 0.11% |
| 12 June, 2026 | 48.5606 | 0.06% |
| 11 June, 2026 | 48.5339 | -0.06% |
| 10 June, 2026 | 48.5623 | 0.13% |
| 9 June, 2026 | 48.5015 | 0.09% |
| 8 June, 2026 | 48.4594 | 0.22% |
| 5 June, 2026 | 48.3511 | 0.24% |
| 4 June, 2026 | 48.2377 | 0.08% |
| 3 June, 2026 | 48.2012 | 0.01% |
| 2 June, 2026 | 48.1962 | 0% |
| 1 June, 2026 | 48.1977 | 0.12% |
| 31 May, 2026 | 48.1411 | 0.03% |
| 29 May, 2026 | 48.1286 | -0.02% |
| 27 May, 2026 | 48.1382 | 0.03% |
| 26 May, 2026 | 48.1247 | |
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 48.9970 as on 7 July, 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 3.56% as on 7 July, 2026.