Current NAV
₹14.5178
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | -4.95% | Absolute |
| 6 Months | -3.91% | Absolute |
| 1 Year | -1.46% | CAGR |
| 3 Years | +1.04% | CAGR |
| 5 Years | +1.56% | CAGR |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual 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 ₹14.5178 as of 03-06-2026. 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 -1.46% (CAGR). The 5-year annualized return stands at +1.56%.
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