- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 46.4567 ↓ -0.02%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth and its peers as on 22 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 | 0.52% | 0.51% | 0.53% | 0.32% | 0.19% | 0.6% | 0.26% | 0.41% | 0.17% | 1.44% |
NAV history
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 46.4567 | -0.02% |
| 21 July, 2026 | 46.4655 | 0.08% |
| 20 July, 2026 | 46.4297 | -0.04% |
| 17 July, 2026 | 46.4487 | 0.04% |
| 16 July, 2026 | 46.4281 | 0.05% |
| 15 July, 2026 | 46.4059 | 0.01% |
| 14 July, 2026 | 46.4031 | -0.1% |
| 13 July, 2026 | 46.4505 | 0.01% |
| 10 July, 2026 | 46.4480 | 0.08% |
| 9 July, 2026 | 46.4128 | 0.01% |
| 8 July, 2026 | 46.4099 | -0.15% |
| 7 July, 2026 | 46.4805 | 0% |
| 6 July, 2026 | 46.4828 | 0.04% |
| 3 July, 2026 | 46.4626 | 0.03% |
| 2 July, 2026 | 46.4501 | 0.07% |
| 1 July, 2026 | 46.4195 | 0.06% |
| 30 June, 2026 | 46.3917 | 0.06% |
| 29 June, 2026 | 46.3624 | 0.11% |
| 25 June, 2026 | 46.3123 | 0.14% |
| 24 June, 2026 | 46.2485 | 0.04% |
| 23 June, 2026 | 46.2281 | 0.04% |
| 22 June, 2026 | 46.2078 | 0.06% |
| 19 June, 2026 | 46.1785 | 0.03% |
| 18 June, 2026 | 46.1657 | 0.06% |
| 17 June, 2026 | 46.1376 | 0% |
| 16 June, 2026 | 46.1379 | 0.03% |
| 15 June, 2026 | 46.1254 | 0.11% |
| 12 June, 2026 | 46.0745 | 0.05% |
| 11 June, 2026 | 46.0496 | -0.06% |
| 10 June, 2026 | 46.0768 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth?
The latest NAV of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth is 46.4567 as on 22 July, 2026.
What are YTD (year to date) returns of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth are 3.37% as on 22 July, 2026.