Direct Growth
up by ₹0.01 (0.02%)₹49.46 NAV of 21 Oct 2026
1y CAGR: +5.53% 3y CAGR: +7.37% 5y CAGR: +6.29%
Bandhan Income Plus Arbitrage Active FOF
Bandhan Mutual Fund Fund of Funds (domestic)
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹46.87 → ₹49.46 | +5.53% | +5.53% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹39.96 → ₹49.46 | +23.76% | +7.37% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹36.46 → ₹49.46 | +35.65% | +6.29% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹36.40 → ₹49.46 | +35.88% | +6.25% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹44.54 → ₹46.88 | +5.27% | +5.27% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹38.26 → ₹46.88 | +22.56% | +7.01% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹35.15 → ₹46.88 | +33.40% | +5.93% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹35.09 → ₹46.88 | +33.60% | +5.90% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹49.46 21 Oct 2026 | INF194K01U72 |
| Direct Plan | Annual IDCW | ₹15.19 21 Oct 2026 | INF194K01U98 INF194K01U80 |
| Direct Plan | Daily IDCW | ₹12.44 21 Oct 2026 | — INF194K01V63 |
| Direct Plan | Fortnightly IDCW | ₹12.38 21 Oct 2026 | INF194K01V55 INF194K01V48 |
| Direct Plan | Half Yearly IDCW | ₹16.29 21 Oct 2026 | INF194K01V14 INF194K01V06 |
| Direct Plan | Periodic IDCW | ₹17 21 Oct 2026 | INF194KA1TV4 INF194KA1TW2 |
| Direct Plan | Quarterly IDCW | ₹12.95 21 Oct 2026 | INF194K01V30 INF194K01V22 |
| Direct Plan | Weekly IDCW | ₹12.45 21 Oct 2026 | — INF194K01V71 |
| Regular Plan | Growth | ₹46.88 21 Oct 2026 | INF194K01SE5 |
| Regular Plan | Annual IDCW | ₹14.88 21 Oct 2026 | INF194K01SG0 INF194K01SF2 |
| Regular Plan | Daily IDCW | ₹12.37 21 Oct 2026 | — INF194K01F55 |
| Regular Plan | Fortnightly IDCW | ₹12.14 21 Oct 2026 | INF194K01SM8 INF194K01SL0 |
| Regular Plan | Half Yearly IDCW | ₹12.88 21 Oct 2026 | INF194K01SI6 INF194K01SH8 |
| Regular Plan | Periodic IDCW | ₹16.40 21 Oct 2026 | INF194KA1TS0 INF194KA1TT8 |
| Regular Plan | Quarterly IDCW | ₹12.85 21 Oct 2026 | INF194K01SK2 INF194K01SJ4 |
| Regular Plan | Weekly IDCW | ₹12.38 21 Oct 2026 | — INF194K01F63 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹49.46 up by ₹0.01 (0.02%) | ₹46.88 up by ₹0.01 (0.02%) | |
| ₹49.45 up by ₹0.02 (0.04%) | ₹46.88 up by ₹0.02 (0.04%) | |
| ₹49.42 up by ₹0.01 (0.02%) | ₹46.85 up by ₹0.01 (0.02%) | |
| ₹49.41 no change | ₹46.84 no change | |
| ₹49.42 up by ₹0.01 (0.02%) | ₹46.85 no change | |
| ₹49.41 down by ₹0.03 (0.06%) | ₹46.84 down by ₹0.03 (0.06%) | |
| ₹49.44 up by ₹0.02 (0.04%) | ₹46.87 up by ₹0.01 (0.02%) | |
| ₹49.43 up by ₹0.01 (0.02%) | ₹46.86 up by ₹0.01 (0.02%) | |
| ₹49.42 down by ₹0.02 (0.04%) | ₹46.85 down by ₹0.02 (0.04%) | |
| ₹49.44 no change | ₹46.87 no change | |
| ₹49.44 up by ₹0.01 (0.02%) | ₹46.87 up by ₹0.01 (0.02%) | |
| ₹49.43 up by ₹0.05 (0.10%) | ₹46.86 up by ₹0.05 (0.11%) | |
| ₹49.38 no change | ₹46.81 no change | |
| ₹49.38 up by ₹0.07 (0.14%) | ₹46.81 up by ₹0.07 (0.15%) | |
| ₹49.31 down by ₹0.05 (0.10%) | ₹46.75 down by ₹0.05 (0.11%) | |
| ₹49.35 no change | ₹46.79 no change | |
| ₹49.36 no change | ₹46.79 no change | |
| ₹49.36 down by ₹0.05 (0.10%) | ₹46.80 down by ₹0.04 (0.09%) | |
| ₹49.41 up by ₹0.03 (0.06%) | ₹46.84 up by ₹0.03 (0.06%) | |
| ₹49.37 up by ₹0.01 (0.02%) | ₹46.81 no change | |
| ₹49.37 no change | ₹46.81 down by ₹0.01 (0.02%) | |
| ₹49.37 up by ₹0.05 (0.10%) | ₹46.81 up by ₹0.05 (0.11%) | |
| ₹49.32 no change | ₹46.76 no change | |
| ₹49.32 up by ₹0.02 (0.04%) | ₹46.76 up by ₹0.02 (0.04%) | |
| ₹49.30 down by ₹0.01 (0.02%) | ₹46.74 down by ₹0.01 (0.02%) | |
| ₹49.31 down by ₹0.07 (0.14%) | ₹46.75 down by ₹0.06 (0.13%) | |
| ₹49.37 up by ₹0.04 (0.08%) | ₹46.82 up by ₹0.04 (0.09%) | |
| ₹49.33 no change | ₹46.78 no change | |
| ₹49.33 no change | ₹46.77 no change | |
| ₹49.33 up by ₹0.07 (0.14%) | ₹46.78 up by ₹0.06 (0.13%) |
NAV, last 5 years
- High
- ₹49.46 on 21 Oct
- Low
- ₹36.45 on 28 Oct
- Average
- ₹42.18
Calculators
Pre-filled with 7.37% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of Bandhan Income Plus Arbitrage Active FOF today?
On 21 Oct 2026, the Direct Growth plan of Bandhan Income Plus Arbitrage Active FOF had a NAV of ₹49.46, up ₹0.01 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of Bandhan Income Plus Arbitrage Active FOF?
For the Direct Growth plan: +5.53% over 1 year, +7.37% over 3 years and +6.29% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.