- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 49.2275 ↑ 0.01%
[as on 18 August, 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 18 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.53% | 0.55% | 0.34% | 0.21% | 0.62% | 0.28% | 0.43% | 0.2% | 1.46% | 0.29% |
NAV history
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.03% |
| 30 July, 2026 | 49.0569 | 0% |
| 29 July, 2026 | 49.0568 | 0% |
| 28 July, 2026 | 49.0574 | 0.03% |
| 27 July, 2026 | 49.0423 | 0.14% |
| 24 July, 2026 | 48.9760 | 0.01% |
| 23 July, 2026 | 48.9728 | -0.01% |
| 22 July, 2026 | 48.9770 | -0.02% |
| 21 July, 2026 | 48.9859 | 0.08% |
| 20 July, 2026 | 48.9478 | -0.04% |
| 17 July, 2026 | 48.9668 | 0.04% |
| 16 July, 2026 | 48.9448 | 0.05% |
| 15 July, 2026 | 48.9210 | 0.01% |
| 14 July, 2026 | 48.9177 | -0.1% |
| 13 July, 2026 | 48.9673 | 0.01% |
| 10 July, 2026 | 48.9637 | 0.08% |
| 9 July, 2026 | 48.9263 | 0.01% |
| 8 July, 2026 | 48.9229 | |
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 49.2275 as on 18 August, 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 4.04% as on 18 August, 2026.