Current NAV
₹12.4392
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.01% | Absolute |
| 3 Months | -0.01% | Absolute |
| 6 Months | +0.11% | Absolute |
| 1 Year | -1.77% | CAGR |
| 3 Years | +1.86% | CAGR |
| 5 Years | +1.93% | CAGR |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹12.4392 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.77% (CAGR). The 5-year annualized return stands at +1.93%.
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