Bandhan Mutual Fund mutual fund schemes
434 schemes from Bandhan Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN INNOVATION FUNDDirect · Growth | Thematic Fund | Direct · Growth | ₹15.995 | +19.09% | ||
| Bandhan BSE Healthcare Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.9154 | +17.46% | ||
| BANDHAN INNOVATION FUNDRegular · Growth | Thematic Fund | Regular · Growth | ₹15.425 | +17.40% | ||
| Bandhan BSE Healthcare Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.7211 | +16.52% | ||
| Bandhan US specific Equity Active FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹21.344 | +13.53% | ||
| Bandhan US specific Equity Active FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹21.344 | +13.53% | ||
| BANDHAN Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹57.61 | +12.47% | ||
| Bandhan US specific Equity Active FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹20.251 | +12.44% | ||
| Bandhan US specific Equity Active FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹20.251 | +12.44% | ||
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹14.6647 | +12.23% | ||
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹13.51 | +11.90% | ||
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹13.51 | +11.90% | ||
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹13.482 | +11.83% | ||
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹13.482 | +11.83% | ||
| BANDHAN INNOVATION FUNDDirect · IDCW | Thematic Fund | Direct · IDCW | ₹15.009 | +11.75% | ||
| BANDHAN Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹52.052 | +11.14% | ||
| BANDHAN MULTI ASSET ALLOCATION FUNDRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹14.0885 | +10.64% | ||
| BANDHAN INNOVATION FUNDRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.475 | +10.17% | ||
| BANDHAN MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹20.246 | +10.13% | ||
| BANDHAN MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹20.227 | +10.11% | ||
| Bandhan Nifty 500 Value 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.0765 | +9.59% | ||
| Bandhan Nifty 500 Value 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.9399 | +8.88% | ||
| Bandhan Nifty Alpha 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.4854 | +8.60% | ||
| BANDHAN MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹19.004 | +8.58% | ||
| Bandhan Nifty Alpha 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹14.4764 | +8.58% | ||
| Bandhan Nifty Alpha 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.2075 | +7.88% | ||
| Bandhan Nifty Alpha 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.2077 | +7.88% | ||
| Bandhan Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹40.8438 | +7.56% | ||
| Bandhan Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹15.748 | +7.56% | ||
| Bandhan Gilt FundDirect · Periodic IDCW | Gilt Fund | Direct · Periodic IDCW | ₹19.3322 | +7.56% | ||
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹53.0252 | +7.40% | ||
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹36.5028 | +7.32% | ||
| Bandhan Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹109.458 | +7.20% | ||
| BANDHAN Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹40.2099 | +6.98% | ||
| BANDHAN Dynamic Term FundDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹17.263 | +6.98% | ||
| BANDHAN Dynamic Term FundDirect · Periodic IDCW | Dynamic Term Fund | Direct · Periodic IDCW | ₹14.0988 | +6.98% | ||
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹48.7716 | +6.95% | ||
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.1267 | +6.93% | ||
| Bandhan Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹37.4929 | +6.89% | ||
| Bandhan Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹14.1293 | +6.89% | ||
| Bandhan Gilt FundRegular · Periodic IDCW | Gilt Fund | Regular · Periodic IDCW | ₹17.6119 | +6.89% | ||
| Bandhan Money Market FundDirect · Periodic IDCW | Money Market Fund | Direct · Periodic IDCW | ₹17.361 | +6.68% | ||
| BANDHAN Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.1849 | +6.67% | ||
| BANDHAN Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.185 | +6.67% | ||
| Bandhan Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹47.3319 | +6.65% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Periodic IDCW | Ultra Short Term Fund | Direct · Periodic IDCW | ₹14.1628 | +6.60% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹14.2494 | +6.60% | ||
| BANDHAN Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹37.9129 | +6.59% | ||
| Bandhan Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹31.616 | +6.58% | ||
| BANDHAN CREDIT RISK FUNDDirect · Periodic IDCW | Credit Risk Fund | Direct · Periodic IDCW | ₹14.2076 | +6.58% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW | Floating Interest Rates Fund | Direct · Periodic IDCW | ₹13.9357 | +6.56% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹16.6559 | +6.50% | ||
| BANDHAN LIQUID FundRegular · Unclaimed Redemption Less than 3 years | Liquid Fund | Regular · Unclaimed Redemption Less than 3 years | ₹1.8303 | +6.48% | ||
| BANDHAN LIQUID FundRegular · Unclaimed IDCW Less than 3 years | Liquid Fund | Regular · Unclaimed IDCW Less than 3 years | ₹1.8303 | +6.48% | ||
| BANDHAN LIQUID FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,436.507 | +6.48% | ||
| BANDHAN LIQUID FundDirect · Periodic IDCW | Liquid Fund | Direct · Periodic IDCW | ₹1,384.4536 | +6.48% | ||
| Bandhan Money Market FundRegular · Periodic IDCW | Money Market Fund | Regular · Periodic IDCW | ₹14.2917 | +6.38% | ||
| Bandhan Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹43.5742 | +6.38% | ||
| BANDHAN LIQUID FundRegular · Periodic IDCW | Liquid Fund | Regular · Periodic IDCW | ₹1,466.7008 | +6.31% | ||
| BANDHAN LIQUID FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,397.1903 | +6.31% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Periodic IDCW | Ultra Short Term Fund | Regular · Periodic IDCW | ₹13.8163 | +6.31% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹16.4158 | +6.30% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹42.5911 | +6.09% | ||
| Bandhan Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹65.8601 | +6.08% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW | Ultra Short to Short Term Fund | Direct · Periodic IDCW | ₹13.951 | +6.08% | ||
| Bandhan Short Term FundDirect · Periodic IDCW | Short Term Fund | Direct · Periodic IDCW | ₹23.7733 | +6.08% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.2043 | +6.08% | ||
| BANDHAN Dynamic Term FundRegular · Periodic IDCW | Dynamic Term Fund | Regular · Periodic IDCW | ₹14.224 | +6.07% | ||
| BANDHAN Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹35.7948 | +6.07% | ||
| BANDHAN Dynamic Term FundRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹13.6866 | +6.07% | ||
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0086 | +5.96% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹49.3557 | +5.95% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | FoF Domestic | Direct · Periodic IDCW | ₹16.9643 | +5.95% | ||
| BANDHAN Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.9355 | +5.94% | ||
| BANDHAN Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.936 | +5.94% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Periodic IDCW | Floating Interest Rates Fund | Regular · Periodic IDCW | ₹13.8431 | +5.92% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹13.8415 | +5.92% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.1051 | +5.89% | ||
| Bandhan Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹91.556 | +5.84% | ||
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹34.719 | +5.82% | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹12.7711 | +5.82% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.0782 | +5.81% | ||
| Bandhan Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹53.3405 | +5.76% | ||
| Bandhan Medium Term FundDirect · Periodic IDCW | Medium Term Fund | Direct · Periodic IDCW | ₹13.9246 | +5.76% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Periodic IDCW | Ultra Short to Short Term Fund | Regular · Periodic IDCW | ₹13.753 | +5.76% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹41.4186 | +5.76% | ||
| Bandhan Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.6809 | +5.72% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹46.7948 | +5.68% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | FoF Domestic | Regular · Periodic IDCW | ₹16.3642 | +5.68% | ||
| BANDHAN CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹19.0663 | +5.68% | ||
| Bandhan Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.1414 | +5.67% | ||
| Bandhan Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹14.277 | +5.66% | ||
| Bandhan Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹74.9504 | +5.65% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.9789 | +5.63% | ||
| BANDHAN Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹40.095 | +5.60% | ||
| BANDHAN Corporate Bond FundDirect · Periodic IDCW | Corporate Bond Fund | Direct · Periodic IDCW | ₹14.0697 | +5.59% | ||
| BANDHAN Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹21.2072 | +5.59% | ||
| Bandhan Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹61.1447 | +5.57% | ||
| Bandhan Short Term FundRegular · Periodic IDCW | Short Term Fund | Regular · Periodic IDCW | ₹22.6878 | +5.57% | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.6587 | +5.55% | ||
| Bandhan Medium to Long Term FundDirect · Periodic IDCW | Medium to Long Term Fund | Direct · Periodic IDCW | ₹18.2011 | +5.53% | ||
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.9355 | +5.46% | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Growth | Income | Direct · Growth | ₹18.1692 | +5.41% | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundDirect · Growth | Index Funds | Direct · Growth | ₹11.0184 | +5.40% | ||
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹14.0137 | +5.38% | ||
| Bandhan Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹26.2746 | +5.35% | ||
| Bandhan Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹14.1881 | +5.35% | ||
| BANDHAN Overnight FundDirect · Periodic IDCW | Overnight Fund | Direct · Periodic IDCW | ₹1,341.7134 | +5.27% | ||
| BANDHAN Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,472.3148 | +5.26% | ||
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹13.7545 | +5.26% | ||
| BANDHAN Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹20.5135 | +5.25% | ||
| BANDHAN Corporate Bond FundRegular · Periodic IDCW | Corporate Bond Fund | Regular · Periodic IDCW | ₹13.8288 | +5.25% | ||
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.7447 | +5.20% | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Periodic IDCW | Income | Regular · Periodic IDCW | ₹15.3614 | +5.18% | ||
| BANDHAN Overnight FundRegular · Periodic IDCW | Overnight Fund | Regular · Periodic IDCW | ₹1,336.1268 | +5.16% | ||
| BANDHAN Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,460.2189 | +5.16% | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Growth | Income | Regular · Growth | ₹17.83 | +5.15% | ||
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.8218 | +5.12% | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegular · Growth | Index Funds | Regular · Growth | ₹10.974 | +5.11% | ||
| Bandhan Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹27.521 | +5.08% | ||
| Bandhan Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2186 | +5.06% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · Growth | Sectoral Fund | Direct · Growth | ₹21.382 | +5.06% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹21.355 | +5.04% | ||
| Bandhan Medium Term FundRegular · Periodic IDCW | Medium Term Fund | Regular · Periodic IDCW | ₹15.2834 | +5.02% | ||
| Bandhan Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹48.5166 | +5.02% | ||
| Bandhan Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.5259 | +4.89% | ||
| Bandhan Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹67.8796 | +4.85% | ||
| Bandhan Medium to Long Term FundRegular · Periodic IDCW | Medium to Long Term Fund | Regular · Periodic IDCW | ₹14.5684 | +4.85% | ||
| BANDHAN CREDIT RISK FUNDRegular · Periodic IDCW | Credit Risk Fund | Regular · Periodic IDCW | ₹13.4718 | +4.62% | ||
| BANDHAN CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹17.3484 | +4.62% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.1535 | +4.60% | ||
| BANDHAN Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹29.407 | +4.57% | ||
| Bandhan Nifty 500 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.0248 | +4.55% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.066 | +4.41% | ||
| Bandhan Gilt FundDirect · Half Yearly IDCW | Gilt Fund | Direct · Half Yearly IDCW | ₹12.7096 | +4.36% | ||
| BANDHAN Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹36.234 | +4.35% | ||
| Bandhan Gilt FundRegular · Half Yearly IDCW | Gilt Fund | Regular · Half Yearly IDCW | ₹11.6858 | +4.31% | ||
| Bandhan Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.0729 | +4.31% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹48.9839 | +4.29% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW | 10-year Constant Maturity Gilt Fund | Direct · Periodic IDCW | ₹14.5913 | +4.29% | ||
| Bandhan Gilt FundDirect · Annual IDCW | Gilt Fund | Direct · Annual IDCW | ₹12.7103 | +4.18% | ||
| Bandhan Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹11.5695 | +4.15% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹48.0481 | +4.06% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW | 10-year Constant Maturity Gilt Fund | Regular · Periodic IDCW | ₹17.20 | +4.06% | ||
| Bandhan Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹163.90 | +4.01% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Growth | Equity Savings | Direct · Growth | ₹36.306 | +3.98% | ||
| BANDHAN Dynamic Term FundDirect · Half Yearly IDCW | Dynamic Term Fund | Direct · Half Yearly IDCW | ₹11.4543 | +3.98% | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.0256 | +3.96% | ||
| BANDHAN Dynamic Term FundRegular · Half Yearly IDCW | Dynamic Term Fund | Regular · Half Yearly IDCW | ₹11.1949 | +3.90% | ||
| Bandhan Nifty 500 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.9136 | +3.87% | ||
| BANDHAN Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹12.1384 | +3.81% | ||
| BANDHAN Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.7967 | +3.80% | ||
| BANDHAN MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹13.2145 | +3.78% | ||
| BANDHAN Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹11.58 | +3.77% | ||
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹26.6167 | +3.75% | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.9066 | +3.69% | ||
| BANDHAN LONG TERM FUNDDirect · Growth | Long Term Fund | Direct · Growth | ₹11.4108 | +3.55% | ||
| BANDHAN Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.7304 | +3.52% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · Growth | Sectoral Fund | Regular · Growth | ₹20.107 | +3.48% | ||
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹37.1238 | +3.28% | ||
| BANDHAN Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹25.054 | +3.26% | ||
| BANDHAN LONG TERM FUNDRegular · Growth | Long Term Fund | Regular · Growth | ₹11.2936 | +3.13% | ||
| Bandhan Multi-Asset Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹44.7987 | +3.06% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹32.354 | +3.04% | ||
| Bandhan Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹138.711 | +2.83% | ||
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹37.2002 | +2.77% | ||
| Bandhan Multi-Asset Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹41.6566 | +2.73% | ||
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹34.5716 | +2.49% | ||
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹32.7778 | +2.26% | ||
| Bandhan Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.6818 | +2.10% | ||
| Bandhan Medium to Long Term FundDirect · Half Yearly IDCW | Medium to Long Term Fund | Direct · Half Yearly IDCW | ₹13.1565 | +2.02% | ||
| Bandhan Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹11.9638 | +2.00% | ||
| Bandhan Medium to Long Term FundRegular · Half Yearly IDCW | Medium to Long Term Fund | Regular · Half Yearly IDCW | ₹12.1971 | +1.96% | ||
| Bandhan Medium to Long Term FundDirect · Annual IDCW | Medium to Long Term Fund | Direct · Annual IDCW | ₹16.3988 | +1.89% | ||
| Bandhan Medium to Long Term FundRegular · Annual IDCW | Medium to Long Term Fund | Regular · Annual IDCW | ₹11.9497 | +1.86% | ||
| BANDHAN MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹17.825 | +1.84% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | FoF Domestic | Direct · Half Yearly IDCW | ₹16.3837 | +1.77% | ||
| BANDHAN Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹13.6458 | +1.71% | ||
| BANDHAN MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹18.429 | +1.68% | ||
| BANDHAN Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹11.6183 | +1.56% | ||
| BANDHAN FINANCIAL SERVICES FUNDDirect · Growth | Sectoral Fund | Direct · Growth | ₹15.31 | +1.44% | ||
| BANDHAN NIFTY BANK INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹10.9299 | +1.38% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW | Ultra Short Term Fund | Direct · Quarterly IDCW | ₹10.6743 | +1.13% | ||
| Bandhan Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹11.4646 | +1.13% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Quarterly IDCW | Ultra Short Term Fund | Regular · Quarterly IDCW | ₹10.6526 | +1.10% | ||
| Bandhan Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹11.2448 | +1.01% | ||
| Bandhan Short Term FundDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹10.8391 | +1.01% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW | Floating Interest Rates Fund | Direct · Quarterly IDCW | ₹10.5367 | +0.96% | ||
| Bandhan Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹12.771 | +0.96% | ||
| Bandhan Short Term FundRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹10.8986 | +0.93% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Quarterly IDCW | Floating Interest Rates Fund | Regular · Quarterly IDCW | ₹10.4903 | +0.93% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW | Ultra Short to Short Term Fund | Direct · Quarterly IDCW | ₹11.2484 | +0.86% | ||
| Bandhan Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹12.1646 | +0.85% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | FoF Domestic | Direct · Quarterly IDCW | ₹13.0394 | +0.81% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Quarterly IDCW | Ultra Short to Short Term Fund | Regular · Quarterly IDCW | ₹11.2993 | +0.80% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | FoF Domestic | Regular · Quarterly IDCW | ₹12.9296 | +0.77% | ||
| Bandhan Medium Term FundDirect · Bi-Monthly IDCW | Medium Term Fund | Direct · Bi-Monthly IDCW | ₹10.623 | +0.72% | ||
| BANDHAN CREDIT RISK FUNDDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹10.8626 | +0.64% | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4755 | +0.61% | ||
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0781 | +0.58% | ||
| BANDHAN NIFTY BANK INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹10.7493 | +0.57% | ||
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Banking and PSU Debt Fund | Regular · Quarterly IDCW | ₹10.9656 | +0.53% | ||
| BANDHAN Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹10.7419 | +0.52% | ||
| Bandhan Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹35.052 | +0.50% | ||
| BANDHAN Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.766 | +0.47% | ||
| BANDHAN CREDIT RISK FUNDRegular · Quarterly IDCW | Credit Risk Fund | Regular · Quarterly IDCW | ₹10.6321 | +0.47% | ||
| BANDHAN ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹175.241 | +0.34% | ||
| Bandhan Medium Term FundRegular · Bi-Monthly IDCW | Medium Term Fund | Regular · Bi-Monthly IDCW | ₹10.2944 | +0.34% | ||
| BANDHAN MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹17.132 | +0.30% | ||
| BANDHAN Arbitrage FundDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹12.7389 | +0.21% | ||
| Bandhan Medium Term FundDirect · Fortnightly IDCW | Medium Term Fund | Direct · Fortnightly IDCW | ₹10.2659 | +0.10% | ||
| Bandhan Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.2993 | +0.07% | ||
| Bandhan Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.2367 | +0.07% | ||
| BANDHAN LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹88.643 | +0.05% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹10.0823 | +0.04% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹10.0865 | +0.04% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,005.1755 | +0.03% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,011.4765 | +0.02% | ||
| Bandhan Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.1079 | +0.01% | ||
| Bandhan Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.1301 | +0.01% | ||
| BANDHAN LIQUID FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,008.0043 | +0.01% | ||
| BANDHAN LIQUID FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.2323 | +0.01% | ||
| BANDHAN Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,001.8866 | +0.01% | ||
| BANDHAN Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.9861 | +0.01% | ||
| BANDHAN Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANDHAN Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANDHAN LIQUID FundRegular · Unclaimed IDCW More than 3 years | Liquid Fund | Regular · Unclaimed IDCW More than 3 years | ₹1.00 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Unclaimed Redemption More than 3 years | Liquid Fund | Regular · Unclaimed Redemption More than 3 years | ₹1.00 | 0.00% | ||
| Bandhan Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.0987 | −0.01% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.5951 | −0.01% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.3409 | −0.01% | ||
| Bandhan Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.0986 | −0.01% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹10.0774 | −0.01% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹10.0787 | −0.02% | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3851 | −0.02% | ||
| BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹10.0338 | −0.03% | ||
| BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹10.0488 | −0.03% | ||
| BANDHAN Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,003.6828 | −0.04% | ||
| BANDHAN Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.7286 | −0.04% | ||
| Bandhan Medium Term FundRegular · Fortnightly IDCW | Medium Term Fund | Regular · Fortnightly IDCW | ₹10.2508 | −0.05% | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4487 | −0.05% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹10.1578 | −0.06% | ||
| Bandhan Medium Term FundRegular · Monthly IDCW | Medium Term Fund | Regular · Monthly IDCW | ₹10.246 | −0.06% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.142 | −0.06% | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.8631 | −0.06% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | FoF Domestic | Regular · Fortnightly IDCW | ₹12.1328 | −0.06% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | FoF Domestic | Direct · Fortnightly IDCW | ₹12.3705 | −0.06% | ||
| Bandhan Medium to Long Term FundRegular · Monthly IDCW | Medium to Long Term Fund | Regular · Monthly IDCW | ₹10.3797 | −0.07% | ||
| Bandhan Medium Term FundDirect · Daily IDCW | Medium Term Fund | Direct · Daily IDCW | ₹10.4144 | −0.07% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.1038 | −0.07% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹10.1003 | −0.07% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹10.0941 | −0.07% | ||
| Bandhan Banking and PSU Debt FundRegular · Fortnightly IDCW | Banking and PSU Debt Fund | Regular · Fortnightly IDCW | ₹10.6001 | −0.07% | ||
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4446 | −0.07% | ||
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹10.1115 | −0.07% | ||
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4653 | −0.09% | ||
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8667 | −0.09% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | FoF Domestic | Direct · Daily IDCW | ₹12.4277 | −0.10% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | FoF Domestic | Regular · Daily IDCW | ₹12.3599 | −0.10% | ||
| Bandhan Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹10.3958 | −0.11% | ||
| BANDHAN FINANCIAL SERVICES FUNDRegular · Growth | Sectoral Fund | Regular · Growth | ₹14.551 | −0.11% | ||
| Bandhan Medium Term FundDirect · Monthly IDCW | Medium Term Fund | Direct · Monthly IDCW | ₹10.4835 | −0.11% | ||
| Bandhan Short Term FundDirect · Fortnightly IDCW | Short Term Fund | Direct · Fortnightly IDCW | ₹10.359 | −0.11% | ||
| Bandhan Short Term FundRegular · Fortnightly IDCW | Short Term Fund | Regular · Fortnightly IDCW | ₹10.402 | −0.11% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | FoF Domestic | Direct · Weekly IDCW | ₹12.4381 | −0.13% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | FoF Domestic | Regular · Weekly IDCW | ₹12.3726 | −0.13% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹10.1198 | −0.15% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Daily IDCW | Floating Interest Rates Fund | Regular · Daily IDCW | ₹10.1144 | −0.15% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹10.1147 | −0.15% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Weekly IDCW | Floating Interest Rates Fund | Regular · Weekly IDCW | ₹10.1185 | −0.15% | ||
| Bandhan Medium Term FundRegular · Daily IDCW | Medium Term Fund | Regular · Daily IDCW | ₹10.2629 | −0.20% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.5165 | −0.21% | ||
| BANDHAN Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹10.6097 | −0.25% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW | Floating Interest Rates Fund | Direct · Monthly IDCW | ₹10.1557 | −0.26% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Monthly IDCW | Floating Interest Rates Fund | Regular · Monthly IDCW | ₹10.1507 | −0.26% | ||
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.6925 | −0.27% | ||
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4503 | −0.27% | ||
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹10.3583 | −0.27% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | FoF Domestic | Regular · Half Yearly IDCW | ₹13.2557 | −0.30% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Quarterly IDCW | ₹11.8143 | −0.35% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Quarterly IDCW | ₹11.5103 | −0.38% | ||
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW | Floating Interest Rates Fund | Direct · Annual IDCW | ₹10.5317 | −0.43% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.6019 | −0.43% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.5859 | −0.45% | ||
| BANDHAN CREDIT RISK FUNDRegular · Half Yearly IDCW | Credit Risk Fund | Regular · Half Yearly IDCW | ₹10.4233 | −0.46% | ||
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Annual IDCW | Floating Interest Rates Fund | Regular · Annual IDCW | ₹10.4874 | −0.48% | ||
| BANDHAN CREDIT RISK FUNDDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹10.5981 | −0.49% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Monthly IDCW | ₹10.3147 | −0.49% | ||
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | FoF Domestic | Direct · Annual IDCW | ₹15.1566 | −0.49% | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹15.4432 | −0.50% | ||
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | FoF Domestic | Regular · Annual IDCW | ₹14.8538 | −0.51% | ||
| BANDHAN Arbitrage FundRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹10.9674 | −0.51% | ||
| BANDHAN CREDIT RISK FUNDRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹10.4757 | −0.54% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Monthly IDCW | ₹10.3552 | −0.55% | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹15.4168 | −0.55% | ||
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Banking and PSU Debt Fund | Direct · Annual IDCW | ₹12.427 | −0.57% | ||
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4205 | −0.60% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.6692 | −0.60% | ||
| Bandhan Short Term FundDirect · Annual IDCW | Short Term Fund | Direct · Annual IDCW | ₹11.1632 | −0.62% | ||
| Bandhan Short Term FundRegular · Annual IDCW | Short Term Fund | Regular · Annual IDCW | ₹10.9236 | −0.65% | ||
| BANDHAN Corporate Bond FundDirect · Half Yearly IDCW | Corporate Bond Fund | Direct · Half Yearly IDCW | ₹11.9014 | −0.65% | ||
| BANDHAN RETIREMENT FUNDDirect · Growth | Retirement Fund | Direct · Growth | ₹12.915 | −0.69% | ||
| BANDHAN Corporate Bond FundRegular · Half Yearly IDCW | Corporate Bond Fund | Regular · Half Yearly IDCW | ₹11.2485 | −0.69% | ||
| BANDHAN RETIREMENT FUNDDirect · IDCW | Retirement Fund | Direct · IDCW | ₹12.905 | −0.72% | ||
| Bandhan Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹19.606 | −0.73% | ||
| BANDHAN ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹150.612 | −0.74% | ||
| Bandhan Value FundDirect · Growth | Value Fund | Direct · Growth | ₹165.143 | −0.79% | ||
| Bandhan Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.9694 | −0.87% | ||
| BANDHAN Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹10.5655 | −0.88% | ||
| BANDHAN Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹10.5405 | −0.89% | ||
| BANDHAN NIFTY TOTAL MARKET INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹9.9895 | −0.93% | ||
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4364 | −1.09% | ||
| BANDHAN LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹76.129 | −1.10% | ||
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4205 | −1.10% | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹15.0582 | −1.12% | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹15.0576 | −1.12% | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3131 | −1.22% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.7739 | −1.24% | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.7041 | −1.25% | ||
| BANDHAN Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹225.121 | −1.33% | ||
| Bandhan 10 year Constant Maturity Gilt FundRegular · Weekly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Weekly IDCW | ₹10.1646 | −1.38% | ||
| Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Weekly IDCW | ₹17.6901 | −1.43% | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Half Yearly IDCW | Income | Direct · Half Yearly IDCW | ₹11.5985 | −1.52% | ||
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4086 | −1.56% | ||
| BANDHAN NIFTY TOTAL MARKET INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹9.8465 | −1.57% | ||
| Bandhan Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.8451 | −1.61% | ||
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4161 | −1.63% | ||
| Bandhan Value FundRegular · Growth | Value Fund | Regular · Growth | ₹143.825 | −1.83% | ||
| BANDHAN Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹204.148 | −2.04% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹11.449 | −2.11% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW | Equity Savings | Direct · Quarterly IDCW | ₹13.317 | −2.12% | ||
| Bandhan Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹21.59 | −2.17% | ||
| BANDHAN Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹56.924 | −2.30% | ||
| BANDHAN RETIREMENT FUNDRegular · IDCW | Retirement Fund | Regular · IDCW | ₹12.301 | −2.30% | ||
| BANDHAN RETIREMENT FUNDRegular · Growth | Retirement Fund | Regular · Growth | ₹12.30 | −2.30% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Annual IDCW | Equity Savings | Direct · Annual IDCW | ₹13.984 | −2.32% | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹11.041 | −2.32% | ||
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹13.1389 | −2.33% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹10.784 | −2.43% | ||
| Bandhan Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹9.843 | −2.83% | ||
| Bandhan Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹9.843 | −2.83% | ||
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹16.2108 | −2.89% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Quarterly IDCW | Equity Savings | Regular · Quarterly IDCW | ₹12.685 | −3.01% | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹18.822 | −3.13% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW | Equity Savings | Regular · Annual IDCW | ₹12.541 | −3.20% | ||
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹11.108 | −3.23% | ||
| BANDHAN Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹48.004 | −3.50% | ||
| Bandhan Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹18.819 | −3.51% | ||
| Bandhan Multi-Factor FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹9.528 | −3.54% | ||
| Bandhan Multi-Factor FundDirect · Growth | Thematic Fund | Direct · Growth | ₹9.528 | −3.54% | ||
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹13.4743 | −3.78% | ||
| BANDHAN Nifty100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.2042 | −4.04% | ||
| BANDHAN NIFTY 100 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹14.6114 | −4.07% | ||
| BANDHAN NIFTY 100 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹14.6082 | −4.07% | ||
| BANDHAN Nifty100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹15.1289 | −4.09% | ||
| Bandhan Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.549 | −4.27% | ||
| Bandhan Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.549 | −4.27% | ||
| BANDHAN NIFTY 100 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹14.2838 | −4.55% | ||
| BANDHAN NIFTY 100 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹14.286 | −4.55% | ||
| BANDHAN LONG TERM FUNDDirect · IDCW | Long Term Fund | Direct · IDCW | ₹10.5134 | −4.58% | ||
| BANDHAN Nifty100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.7839 | −4.64% | ||
| BANDHAN Nifty100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.7842 | −4.64% | ||
| BANDHAN MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹16.238 | −4.73% | ||
| BANDHAN Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.293 | −4.79% | ||
| Bandhan Nifty 200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.2533 | −4.81% | ||
| BANDHAN FINANCIAL SERVICES FUNDDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹13.355 | −4.99% | ||
| Bandhan Multi-Factor FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.356 | −5.05% | ||
| Bandhan Multi-Factor FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.356 | −5.05% | ||
| Bandhan BSE India Sector Leaders Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.3521 | −5.07% | ||
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹16.7649 | −5.19% | ||
| Bandhan Nifty 200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.1449 | −5.43% | ||
| Bandhan BSE India Sector Leaders Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.2824 | −5.77% | ||
| Bandhan Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹36.461 | −5.79% | ||
| BANDHAN LONG TERM FUNDRegular · IDCW | Long Term Fund | Regular · IDCW | ₹10.3119 | −5.84% | ||
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹17.58 | −5.89% | ||
| BANDHAN ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹40.553 | −5.97% | ||
| BANDHAN Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹13.971 | −5.98% | ||
| BANDHAN MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹14.937 | −6.01% | ||
| BANDHAN Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹255.9525 | −6.13% | ||
| BANDHAN Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹47.1306 | −6.16% | ||
| BANDHAN Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹51.8552 | −6.16% | ||
| BANDHAN LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹27.901 | −6.23% | ||
| Bandhan Multi-Asset Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹21.519 | −6.27% | ||
| BANDHAN FINANCIAL SERVICES FUNDRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹12.703 | −6.43% | ||
| Bandhan Multi-Asset Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹20.4121 | −6.52% | ||
| BANDHAN Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹45.4399 | −6.63% | ||
| BANDHAN Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹50.0649 | −6.63% | ||
| Bandhan Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹27.434 | −6.86% | ||
| BANDHAN ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹30.42 | −6.99% | ||
| Bandhan Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹47.696 | −7.05% | ||
| BANDHAN LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹20.985 | −7.29% | ||
| BANDHAN Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹50.199 | −7.54% | ||
| Bandhan Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹35.95 | −8.02% | ||
| BANDHAN Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹45.691 | −8.19% | ||
| BANDHAN BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹804.4572 | −8.33% | ||
| BANDHAN Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹44.278 | −8.46% | ||
| BANDHAN Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹35.776 | −9.58% | ||
| Bandhan Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.5876 | −17.23% | ||
| Bandhan Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.5907 | −17.23% | ||
| Bandhan Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.3986 | −17.76% | ||
| Bandhan Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.3977 | −17.76% | ||
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.8627 | — | ||
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹21.2517 | — | ||
| Bandhan Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹9.759 | — | ||
| Bandhan Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹9.7467 | — | ||
| Bandhan Contra FundDirect · Annual IDCW | Contra Fund | Direct · Annual IDCW | ₹9.759 | — | ||
| Bandhan Contra FundRegular · Annual IDCW | Contra Fund | Regular · Annual IDCW | ₹9.7467 | — | ||
| BANDHAN CREDIT RISK FUNDDirect · Half Yearly IDCW | Credit Risk Fund | Direct · Half Yearly IDCW | ₹10.4443 | — | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹16.0114 | — | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹12.3608 | — | ||
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1912 | — | ||
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1883 | — | ||
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1883 | — | ||
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1912 | — | ||
| Bandhan Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹150.385 | — | ||
| Bandhan Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.86 | — | ||
| Bandhan Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.8285 | — | ||
| Bandhan Healthcare FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹11.304 | — | ||
| Bandhan Healthcare FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹11.456 | — | ||
| Bandhan Healthcare FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹11.304 | — | ||
| Bandhan Healthcare FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹11.456 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.2189 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹22.1639 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.0338 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹14.7416 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹18.7021 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹17.7117 | — | ||
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹14.2521 | — | ||
| Bandhan Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹230.2091 | — | ||
| Bandhan Silver ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹7.5066 | — | ||
| Bandhan Silver ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹7.4825 | — | ||
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹12.8619 | — | ||
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹10.4732 | — | ||
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹10.4178 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.