Bandhan Income Plus Arbitrage Active Fund of Funds Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3107 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,853.85 | ₹48.28 | ₹49.47 | ₹12,29,440.39 | 2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,854.12 | ₹48.28 | ₹49.46 | ₹12,29,291.98 | 2.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,860.07 | ₹48.27 | ₹49.42 | ₹12,28,470.37 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,859.19 | ₹48.27 | ₹49.42 | ₹12,28,556.05 | 2.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,859.92 | ₹48.27 | ₹49.44 | ₹12,28,962.61 | 2.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,863.44 | ₹48.26 | ₹49.43 | ₹12,28,880.35 | 2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,876.55 | ₹48.24 | ₹49.43 | ₹12,29,645.5 | 2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,881.26 | ₹48.23 | ₹49.40 | ₹12,29,106.71 | 2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,879.83 | ₹48.23 | ₹49.46 | ₹12,30,539.03 | 2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,878.07 | ₹48.23 | ₹49.45 | ₹12,30,200.52 | 2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,889.18 | ₹48.21 | ₹49.42 | ₹12,30,135.42 | 2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,891.94 | ₹48.21 | ₹49.41 | ₹12,29,998.07 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,891.78 | ₹48.21 | ₹49.42 | ₹12,30,102.02 | 2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,894.26 | ₹48.20 | ₹49.41 | ₹12,30,094.86 | 2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,895.37 | ₹48.20 | ₹49.44 | ₹12,30,944.08 | 2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,904.69 | ₹48.18 | ₹49.43 | ₹12,31,018.68 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,909.93 | ₹48.17 | ₹49.42 | ₹12,31,133.24 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,911.17 | ₹48.17 | ₹49.44 | ₹12,31,695.24 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,921.34 | ₹48.15 | ₹49.44 | ₹12,32,130.8 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,926.22 | ₹48.14 | ₹49.43 | ₹12,32,125.38 | 2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,947.07 | ₹48.10 | ₹49.38 | ₹12,31,786.42 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,964.86 | ₹48.07 | ₹49.38 | ₹12,32,685.1 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,968.98 | ₹48.06 | ₹49.30 | ₹12,31,095.73 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,968.31 | ₹48.06 | ₹49.35 | ₹12,32,258.72 | 2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,979.27 | ₹48.04 | ₹49.36 | ₹12,32,869.47 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,984.96 | ₹48.03 | ₹49.36 | ₹12,33,257.79 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,987.42 | ₹48.02 | ₹49.41 | ₹12,34,530.91 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,990.85 | ₹48.02 | ₹49.37 | ₹12,33,845.91 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,991.66 | ₹48.01 | ₹49.37 | ₹12,33,753.44 | 2.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,994.44 | ₹48.01 | ₹49.37 | ₹12,34,008.19 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,000.77 | ₹48.00 | ₹49.32 | ₹12,33,060.57 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,001.48 | ₹47.99 | ₹49.32 | ₹12,33,030.6 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,004.55 | ₹47.99 | ₹49.30 | ₹12,32,697.05 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,014.55 | ₹47.97 | ₹49.31 | ₹12,33,379.9 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,013.92 | ₹47.97 | ₹49.37 | ₹12,35,042.06 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,020.93 | ₹47.96 | ₹49.33 | ₹12,34,320.13 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,024.9 | ₹47.95 | ₹49.33 | ₹12,34,420.85 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,028.34 | ₹47.94 | ₹49.33 | ₹12,34,643.09 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,055.5 | ₹47.89 | ₹49.26 | ₹12,34,341.46 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,059.33 | ₹47.88 | ₹49.28 | ₹12,34,818.58 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,062.66 | ₹47.88 | ₹49.24 | ₹12,34,195.81 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,065.53 | ₹47.87 | ₹49.27 | ₹12,34,870.81 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,085.08 | ₹47.83 | ₹49.22 | ₹12,34,577.23 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,088.16 | ₹47.83 | ₹49.20 | ₹12,34,244.63 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,089.76 | ₹47.83 | ₹49.19 | ₹12,34,137.94 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,099.77 | ₹47.81 | ₹49.21 | ₹12,35,157.03 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,105.66 | ₹47.80 | ₹49.21 | ₹12,35,522.44 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,113.6 | ₹47.78 | ₹49.19 | ₹12,35,312.68 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,116.48 | ₹47.77 | ₹49.19 | ₹12,35,505 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,112.8 | ₹47.78 | ₹49.26 | ₹12,37,018.77 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,118.36 | ₹47.77 | ₹49.23 | ₹12,36,513.88 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,122.43 | ₹47.76 | ₹49.22 | ₹12,36,566.19 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,127.08 | ₹47.75 | ₹49.26 | ₹12,37,709.72 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,130.36 | ₹47.75 | ₹49.25 | ₹12,37,758.11 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,133.09 | ₹47.74 | ₹49.24 | ₹12,37,611.2 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,137.49 | ₹47.74 | ₹49.22 | ₹12,37,319.94 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,140.43 | ₹47.73 | ₹49.23 | ₹12,37,610.58 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,152.84 | ₹47.71 | ₹49.18 | ₹12,37,097.12 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,164.57 | ₹47.68 | ₹49.15 | ₹12,36,881.19 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,166.35 | ₹47.68 | ₹49.16 | ₹12,37,144.92 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,179.1 | ₹47.66 | ₹49.16 | ₹12,37,927.96 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,185.67 | ₹47.64 | ₹49.18 | ₹12,38,734.51 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,209.56 | ₹47.60 | ₹49.07 | ₹12,37,073.41 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,210.17 | ₹47.60 | ₹49.06 | ₹12,36,732.78 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,210.54 | ₹47.60 | ₹49.06 | ₹12,36,748.57 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,211.84 | ₹47.59 | ₹49.06 | ₹12,36,827.43 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,213.14 | ₹47.59 | ₹49.04 | ₹12,36,510.47 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,231.86 | ₹47.56 | ₹48.98 | ₹12,35,755.55 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,236.4 | ₹47.55 | ₹48.97 | ₹12,35,897.36 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,237.82 | ₹47.55 | ₹48.98 | ₹12,36,072.84 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,238.06 | ₹47.54 | ₹48.99 | ₹12,36,309.14 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,241.07 | ₹47.54 | ₹48.95 | ₹12,35,494.83 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,249.43 | ₹47.52 | ₹48.97 | ₹12,36,383.95 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,251.13 | ₹47.52 | ₹48.94 | ₹12,35,911.61 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,254.15 | ₹47.51 | ₹48.92 | ₹12,35,458.13 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,254.57 | ₹47.51 | ₹48.92 | ₹12,35,395.46 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,260.5 | ₹47.50 | ₹48.97 | ₹12,36,938.31 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,267.45 | ₹47.49 | ₹48.96 | ₹12,37,187.68 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,271.73 | ₹47.48 | ₹48.93 | ₹12,36,452.45 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,273.7 | ₹47.48 | ₹48.92 | ₹12,36,462.76 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,278.1 | ₹47.47 | ₹49.00 | ₹12,38,551.2 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,288.48 | ₹47.45 | ₹49.00 | ₹12,39,112.53 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,308.78 | ₹47.41 | ₹48.98 | ₹12,39,540.7 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,313.08 | ₹47.40 | ₹48.96 | ₹12,39,409.28 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,317.64 | ₹47.40 | ₹48.93 | ₹12,38,810.06 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,331.72 | ₹47.37 | ₹48.90 | ₹12,38,744.09 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,332.09 | ₹47.37 | ₹48.87 | ₹12,37,971.77 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,343.89 | ₹47.35 | ₹48.82 | ₹12,37,177.07 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,349.8 | ₹47.34 | ₹48.75 | ₹12,35,752.23 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,354.28 | ₹47.33 | ₹48.73 | ₹12,35,417.72 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,356.2 | ₹47.32 | ₹48.70 | ₹12,34,960.84 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,360.3 | ₹47.32 | ₹48.67 | ₹12,34,349.4 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,365.17 | ₹47.31 | ₹48.66 | ₹12,34,236.04 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,369.82 | ₹47.30 | ₹48.63 | ₹12,33,701.35 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,371.12 | ₹47.30 | ₹48.63 | ₹12,33,764.57 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,373.83 | ₹47.29 | ₹48.62 | ₹12,33,553.76 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,384.45 | ₹47.27 | ₹48.56 | ₹12,32,684.08 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,386.36 | ₹47.27 | ₹48.53 | ₹12,32,099.14 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,389.97 | ₹47.26 | ₹48.56 | ₹12,32,995.55 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,393.15 | ₹47.25 | ₹48.50 | ₹12,31,605.67 | 2.6% |
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