Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K01U72
- Scheme Code: 118410
Latest NAV ₹49.21 As of 25 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹48.98 | ₹49.21 | +0.48% | +5.59% |
| 3M 25 May 2026 | ₹48.12 | ₹49.21 | +2.27% | +9.32% |
| 6M 25 Feb 2026 | ₹47.67 | ₹49.21 | +3.23% | +6.63% |
| 1Y 25 Aug 2025 | ₹46.34 | ₹49.21 | +6.20% | +6.21% |
| 3Y 25 Aug 2023 | ₹39.69 | ₹49.21 | +24.00% | +7.43% |
| 5Y 25 Aug 2021 | ₹36.32 | ₹49.21 | +35.48% | +6.26% |
| 10Y 25 Aug 2016 | ₹24.69 | ₹49.21 | +99.28% | +7.14% |
| ALL 22 Feb 2013 | ₹17.90 | ₹49.21 | +174.91% | +7.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.21% | +7.43% | +6.26% | +7.14% | +7.78% |
Scheme Information
- Scheme Name
- Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
- Scheme Code
- 118410
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF194K01U72
- Risk
- —