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Bandhan Mutual Fund

434 schemes across 41 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Other Scheme - Index Funds) (82)Open Ended Schemes(Other Scheme - FoF Domestic) (32)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (17)Open Ended Schemes(Equity Schemes - Sectoral Fund) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (14)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (14)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (12)Open Ended Schemes(Debt Scheme - Gilt Fund) (12)Open Ended Schemes(Equity Schemes - Thematic Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (12)Close Ended Schemes(Income) (11)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (10)Open Ended Schemes(Debt Scheme - Money Market Fund) (10)Open Ended Schemes(Debt Scheme - Overnight Fund) (10)Open Ended Schemes(Hybrid Scheme - Equity Savings) (10)Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (10)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)Open Ended Schemes(Other Scheme - FoF Overseas) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Equity Schemes - Contra Fund) (4)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)Open Ended Schemes(Other Scheme - Other ETFs) (3)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Other Scheme - Index Funds) (82)

SchemeNAV (₹)
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - Growth₹13.0842
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - IDCW₹10.4495
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - Growth₹12.9957
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW₹10.3901
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth₹13.1496
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCW₹10.4161
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - Growth₹13.0208
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - IDCW₹10.2806
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth₹13.1968
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - IDCW₹10.2877
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - Growth₹13.0686
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCW₹10.2827
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - Growth₹12.7711
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - IDCW₹10.4755
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan - Growth₹12.6587
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan - IDCW₹10.3851
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth₹13.999
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - IDCW₹10.1512
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - Growth₹13.8051
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCW₹10.1544
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - Growth₹12.9404
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - IDCW₹10.6912
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - Growth₹12.8199
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW₹10.5308
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth₹13.9515
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - IDCW₹10.1789
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - Growth₹13.7582
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCW₹10.1739
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth₹14.3645
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - IDCW₹14.3612
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - Growth₹14.0377
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - IDCW₹14.0399
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth₹10.9089
BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth₹10.7227
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth₹9.7303
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth₹9.5869
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth₹14.7888
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCW₹14.7632
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - Growth₹14.4143
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - IDCW₹14.4138
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth₹51.2971
BANDHAN Nifty 50 Index Fund - Direct Plan - IDCW₹46.6235
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth₹49.5097
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW₹44.936
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹12.6392
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹12.6393
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹12.3945
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹12.395
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth₹14.7871
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW₹14.7143
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth₹14.3728
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW₹14.3725
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth₹11.0292
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth₹10.8433
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth₹9.2085
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth₹9.1355
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth₹11.0184
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - IDCW₹10.4487
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth₹10.974
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - IDCW₹10.3131
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹11.1671
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹11.0419
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹9.1593
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth₹9.0466
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth₹8.7075
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth₹8.5965
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth₹10.5779
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth₹10.443
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth₹14.0023
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW₹13.9936
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth₹13.728
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW₹13.7278
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹9.4919
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹9.3688
Bandhan Nifty IT Index Fund - Direct Plan - Growth₹10.7475
Bandhan Nifty IT Index Fund - Direct Plan - IDCW₹10.751
Bandhan Nifty IT Index Fund - Regular Plan - Growth₹10.5311
Bandhan Nifty IT Index Fund - Regular Plan - IDCW₹10.5301
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth₹9.7887
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth₹9.6442
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth₹12.1354
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth₹11.9807

Open Ended Schemes(Other Scheme - FoF Domestic) (32)

SchemeNAV (₹)
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth₹51.2785
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW₹35.3004
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth₹47.1585
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW₹25.7363
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth₹36.747
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW₹17.3645
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth₹34.1412
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW₹16.556
Bandhan Gold ETF FOF - Direct Plan - Growth₹9.5024
Bandhan Gold ETF FOF - Regular Plan - Growth₹9.4691
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW₹15.1853
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW₹12.4404
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW₹12.3767
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth₹49.4492
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW₹16.2904
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW₹16.9965
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW₹12.9503
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW₹12.4471
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW₹14.8795
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW₹12.3727
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW₹12.138
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth₹46.8757
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW₹12.8812
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW₹16.3925
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW₹12.8462
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW₹12.3813
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth₹43.5383
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW₹20.9136
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth₹40.4735
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW₹19.8325
Bandhan Silver ETF FOF - Direct Plan - Growth₹6.7824
Bandhan Silver ETF FOF - Regular Plan - Growth₹6.7585

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (17)

SchemeNAV (₹)
Bandhan Short Term Fund₹14.2521
Bandhan Short Term Fund₹17.7117
Bandhan Short Term Fund₹22.1639
Bandhan Short Term Fund₹18.7021
Bandhan Short Term Fund₹14.7416
Bandhan Short Term Fund₹12.0338
Bandhan Short Term Fund₹11.2189
Bandhan Short Term Fund - Direct Plan - Annual IDCW₹11.1835
Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW₹10.3699
Bandhan Short Term Fund - Direct Plan - Growth₹65.9797
Bandhan Short Term Fund - Direct Plan - Monthly IDCW₹10.3812
Bandhan Short Term Fund - Direct Plan - Periodic IDCW₹23.8165
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW₹10.7715
Bandhan Short Term Fund - Regular Plan - Annual IDCW₹10.94
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW₹10.4116
Bandhan Short Term Fund - Regular Plan - Periodic IDCW₹22.7218
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW₹10.8367

Open Ended Schemes(Equity Schemes - Sectoral Fund) (16)

SchemeNAV (₹)
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth₹14.986
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW₹13.072
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth₹14.23
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - IDCW₹12.422
BANDHAN Infrastructure Fund - Direct Plan - Growth₹54.858
BANDHAN Infrastructure Fund - Direct Plan - IDCW₹42.671
BANDHAN Infrastructure Fund - Regular Plan - Growth₹46.225
BANDHAN Infrastructure Fund - Regular Plan - IDCW₹34.451
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth₹20.363
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW₹20.337
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth₹19.131
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW₹17.908
Bandhan Healthcare Fund - Direct Plan - Growth₹10.602
Bandhan Healthcare Fund - Direct Plan - IDCW₹10.602
Bandhan Healthcare Fund - Regular Plan - Growth₹10.451
Bandhan Healthcare Fund - Regular Plan - IDCW₹10.451

Open Ended Schemes(Debt Scheme - Liquid Fund) (14)

SchemeNAV (₹)
BANDHAN LIQUID Fund - Direct Plan - Daily IDCW₹1,001.6663
BANDHAN LIQUID Fund - Direct Plan - Growth₹3,449.6928
BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW₹1,010.2531
BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW₹1,389.7671
BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW₹1,007.6151
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW₹1,001.4161
BANDHAN LIQUID Fund - Regular Plan - Growth₹3,409.8666
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW₹1,003.9961
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW₹1,472.1741
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW₹1,001.8626
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years₹1.8373
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years₹1.00
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years₹1.8373
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years₹1.00

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (14)

SchemeNAV (₹)
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW₹12.4412
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹10.4685
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW₹10.4458
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth₹27.1676
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW₹14.2907
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹10.4301
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW₹11.0133
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW₹11.4293
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹10.869
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW₹10.6001
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth₹26.2947
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW₹14.199
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹10.6725
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW₹10.9063

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (14)

SchemeNAV (₹)
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCW₹10.547
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Daily IDCW₹10.1294
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth₹14.2704
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Monthly IDCW₹10.1394
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Periodic IDCW₹13.9559
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Quarterly IDCW₹10.4514
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Weekly IDCW₹10.1254
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW₹10.4985
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Daily IDCW₹10.1251
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Growth₹13.8561
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW₹10.1357
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Periodic IDCW₹13.8577
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW₹10.4144
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Weekly IDCW₹10.1236

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (14)

SchemeNAV (₹)
Bandhan Medium Term Fund - Direct Plan - Bi-Monthly IDCW₹10.59
Bandhan Medium Term Fund - Direct Plan - Daily IDCW₹10.4225
Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW₹10.2659
Bandhan Medium Term Fund - Direct Plan - Growth₹53.4308
Bandhan Medium Term Fund - Direct Plan - Monthly IDCW₹10.4687
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW₹13.9481
Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW₹11.4175
Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW₹10.267
Bandhan Medium Term Fund - Regular Plan - Daily IDCW₹10.2754
Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW₹10.256
Bandhan Medium Term Fund - Regular Plan - Growth₹48.5761
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW₹10.2331
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW₹15.3021
Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW₹11.2104

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (12)

SchemeNAV (₹)
BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW₹10.5722
BANDHAN Corporate Bond Fund - Direct Plan - Growth₹21.2206
BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW₹11.5019
BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCW₹10.3417
BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW₹14.0786
BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW₹10.6851
BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW₹10.545
BANDHAN Corporate Bond Fund - Regular Plan - Growth₹20.5222
BANDHAN Corporate Bond Fund - Regular Plan - Half Yearly IDCW₹10.8973
BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCW₹10.5935
BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW₹13.8346
BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW₹10.714

Open Ended Schemes(Debt Scheme - Gilt Fund) (12)

SchemeNAV (₹)
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW₹11.979
Bandhan Gilt Fund - Direct Plan - Annual IDCW₹12.7317
Bandhan Gilt Fund - Direct Plan - Growth₹40.9126
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW₹12.1348
Bandhan Gilt Fund - Direct Plan - IDCW₹15.7745
Bandhan Gilt Fund - Direct Plan - Periodic IDCW₹19.3648
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW₹11.7015
Bandhan Gilt Fund - Regular Plan - Growth₹37.5408
Bandhan Gilt Fund - Regular Plan - IDCW₹14.1474
Bandhan Gilt Fund - Regular Plan - Periodic IDCW₹17.6344
Bandhan Gilt Fund - Regular Plan - Annual IDCW₹11.5843
Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW₹11.1857

Open Ended Schemes(Equity Schemes - Thematic Fund) (12)

SchemeNAV (₹)
BANDHAN INNOVATION FUND - Direct Plan - Growth₹15.578
BANDHAN INNOVATION FUND - Direct Plan - IDCW₹14.617
BANDHAN INNOVATION FUND - Regular Plan - Growth₹15.009
BANDHAN INNOVATION FUND - Regular Plan - IDCW₹14.084
Bandhan Business Cycle Fund - Direct Plan - Growth₹9.677
Bandhan Business Cycle Fund - Direct Plan - IDCW₹9.677
Bandhan Business Cycle Fund - Regular Plan - Growth₹9.379
Bandhan Business Cycle Fund - Regular Plan - IDCW₹9.379
Bandhan Multi-Factor Fund - Direct Plan - Growth₹9.006
Bandhan Multi-Factor Fund - Direct Plan - IDCW₹9.006
Bandhan Multi-Factor Fund - Regular Plan - Growth₹8.835
Bandhan Multi-Factor Fund - Regular Plan - IDCW₹8.835

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (12)

SchemeNAV (₹)
BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW₹11.6419
BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW₹11.6036
BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW₹12.17
BANDHAN Dynamic Term Fund - Direct Plan - Growth₹40.3147
BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCW₹10.963
BANDHAN Dynamic Term Fund - Direct Plan - IDCW₹17.308
BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW₹14.1355
BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCW₹13.6814
BANDHAN Dynamic Term Fund - Regular Plan - Growth₹35.8677
BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW₹10.7526
BANDHAN Dynamic Term Fund - Regular Plan - IDCW₹13.7144
BANDHAN Dynamic Term Fund - Regular Plan - Periodic IDCW₹14.2529

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (12)

SchemeNAV (₹)
Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW₹16.4119
Bandhan Medium to Long Term Fund - Direct Plan - Growth₹75.0282
Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW₹12.6762
Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW₹18.2156
Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹12.7812
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW₹11.9541
Bandhan Medium to Long Term Fund - Regular Plan - Growth₹67.9045
Bandhan Medium to Long Term Fund - Regular Plan - Growth₹61.2363
Bandhan Medium to Long Term Fund - Regular Plan - Half Yearly IDCW₹11.7833
Bandhan Medium to Long Term Fund - Regular Plan - Monthly IDCW₹10.3662
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW₹14.5738
Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹12.1691

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (12)

SchemeNAV (₹)
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW₹10.0367
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth₹16.7151
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Monthly IDCW₹10.0643
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW₹14.2139
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Quarterly IDCW₹10.5659
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW₹10.0749
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW₹10.0519
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Growth₹16.4721
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCW₹10.0689
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW₹13.8637
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW₹10.5471
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW₹10.0766

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (12)

SchemeNAV (₹)
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW₹10.1108
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth₹42.7109
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW₹10.1389
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW₹13.9902
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCW₹11.1473
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW₹10.1004
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW₹10.1007
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth₹41.5263
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW₹10.1239
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW₹13.7888
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW₹11.2028
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW₹10.1114

Close Ended Schemes(Income) (11)

SchemeNAV (₹)
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Growth₹18.1097
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW₹11.2804
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Growth₹17.7687
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Periodic IDCW₹15.3087
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1883
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1912
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1883
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1912
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)₹10.4732
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)₹10.4178
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)₹12.8619

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (10)

SchemeNAV (₹)
BANDHAN CREDIT RISK FUND - Direct Plan - Annual IDCW₹10.6016
BANDHAN CREDIT RISK FUND - Direct Plan - Growth₹19.0729
BANDHAN CREDIT RISK FUND - Direct Plan - Half Yearly IDCW₹10.0219
BANDHAN CREDIT RISK FUND - Direct Plan - Periodic IDCW₹14.2201
BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW₹10.78
BANDHAN CREDIT RISK FUND - Regular Plan - Annual IDCW₹10.4724
BANDHAN CREDIT RISK FUND - Regular Plan - Growth₹17.3429
BANDHAN CREDIT RISK FUND - Regular Plan - Half Yearly IDCW₹10.1251
BANDHAN CREDIT RISK FUND - Regular Plan - Periodic IDCW₹13.4675
BANDHAN CREDIT RISK FUND - Regular Plan - Quarterly IDCW₹10.567

Open Ended Schemes(Debt Scheme - Money Market Fund) (10)

SchemeNAV (₹)
Bandhan Money Market Fund - Direct Plan - Daily IDCW₹10.0994
Bandhan Money Market Fund - Direct Plan - Growth₹47.4993
Bandhan Money Market Fund - Direct Plan - Monthly IDCW₹10.2172
Bandhan Money Market Fund - Direct Plan - Periodic IDCW₹17.4227
Bandhan Money Market Fund - Direct Plan - Weekly IDCW₹10.1034
Bandhan Money Market Fund - Regular Plan - Periodic IDCW₹14.3398
Bandhan Money Market Fund - Regular Plan - Weekly IDCW₹10.1253
Bandhan Money Market Fund - Regular Plan - Daily IDCW₹10.0994
Bandhan Money Market Fund - Regular Plan - Growth₹43.721
Bandhan Money Market Fund - Regular Plan - Monthly IDCW₹10.2801

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

SchemeNAV (₹)
BANDHAN Overnight Fund - Direct Plan - Daily IDCW₹1,000.0098
BANDHAN Overnight Fund - Direct Plan - Growth₹1,477.4239
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW₹1,002.9357
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW₹1,346.3742
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW₹1,000.4765
BANDHAN Overnight Fund - Regular Plan - Daily IDCW₹1,000.0098
BANDHAN Overnight Fund - Regular Plan - Growth₹1,465.1899
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW₹1,002.8967
BANDHAN Overnight Fund - Regular Plan - Periodic IDCW₹1,340.6587
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW₹1,001.3953

Open Ended Schemes(Hybrid Scheme - Equity Savings) (10)

SchemeNAV (₹)
BANDHAN EQUITY SAVINGS FUND₹16.0114
BANDHAN EQUITY SAVINGS FUND₹12.3608
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW₹13.958
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth₹36.237
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW₹11.37
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Quarterly IDCW₹13.092
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW₹12.51
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth₹32.273
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW₹10.703
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Quarterly IDCW₹12.463

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (10)

SchemeNAV (₹)
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW₹11.3544
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth₹47.3969
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW₹10.0269
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth₹48.3271
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW₹10.2164
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW₹14.3956
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW₹11.6559
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW₹17.4529
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW₹10.1749
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW₹16.9669

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (8)

SchemeNAV (₹)
BANDHAN Arbitrage Fund₹21.2517
BANDHAN Arbitrage Fund₹14.8627
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW₹12.786
BANDHAN Arbitrage Fund - Direct Plan - Growth₹38.0528
BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW₹10.7825
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW₹11.0027
BANDHAN Arbitrage Fund - Regular Plan - Growth₹34.8307
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW₹10.7112

Open Ended Schemes(Other Scheme - FoF Overseas) (8)

SchemeNAV (₹)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth₹13.4242
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW₹13.4242
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth₹13.3959
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW₹13.3959
Bandhan US specific Equity Active FOF - Direct Plan - Growth₹20.578
Bandhan US specific Equity Active FOF - Direct Plan - IDCW₹20.578
Bandhan US specific Equity Active FOF - Regular Plan - Growth₹19.513
Bandhan US specific Equity Active FOF - Regular Plan - IDCW₹19.513

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth₹36.9749
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹13.0191
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW₹15.9012
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth₹32.6232
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹11.0001
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW₹13.2088

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
BANDHAN Flexi Cap Fund - Direct Plan - Growth₹224.073
BANDHAN Flexi Cap Fund - Direct Plan - IDCW₹49.965
BANDHAN Flexi Cap Fund - Regular Plan - Growth₹203.106
BANDHAN Flexi Cap Fund - Regular Plan - IDCW₹45.458

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
Bandhan Focused Fund - Direct Plan - Growth₹105.004
Bandhan Focused Fund - Direct Plan - IDCW₹33.625
Bandhan Focused Fund - Regular Plan - Growth₹87.759
Bandhan Focused Fund - Regular Plan - IDCW₹18.793

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Bandhan Large & Mid Cap Fund - Direct Plan - Growth₹159.264
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW₹35.43
Bandhan Large & Mid Cap Fund - Regular Plan - Growth₹134.687
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW₹26.638

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
BANDHAN LARGE CAP FUND - Direct Plan - Growth₹87.256
BANDHAN LARGE CAP FUND - Direct Plan - IDCW₹27.464
BANDHAN LARGE CAP FUND - Regular Plan - Growth₹74.882
BANDHAN LARGE CAP FUND - Regular Plan - IDCW₹20.641

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
BANDHAN MULTI CAP FUND - Direct Plan - Growth₹18.065
BANDHAN MULTI CAP FUND - Direct Plan - IDCW₹15.916
BANDHAN MULTI CAP FUND - Regular Plan - Growth₹16.778
BANDHAN MULTI CAP FUND - Regular Plan - IDCW₹14.629

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
BANDHAN Small Cap Fund - Direct Plan - Growth₹55.798
BANDHAN Small Cap Fund - Direct Plan - IDCW₹38.834
BANDHAN Small Cap Fund - Regular Plan - Growth₹50.379
BANDHAN Small Cap Fund - Regular Plan - IDCW₹35.069

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
Bandhan Value Fund - Direct Plan - Growth₹164.00
Bandhan Value Fund - Direct Plan - IDCW₹47.366
Bandhan Value Fund - Regular Plan - Growth₹142.733
Bandhan Value Fund - Regular Plan - IDCW₹35.677

Open Ended Schemes(Equity Schemes - Contra Fund) (4)

SchemeNAV (₹)
Bandhan Contra Fund - Direct Plan - Annual IDCW₹9.5836
Bandhan Contra Fund - Direct Plan - Growth₹9.5836
Bandhan Contra Fund - Regular Plan - Annual IDCW₹9.5616
Bandhan Contra Fund - Regular Plan - Growth₹9.5616

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth₹173.754
BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW₹40.209
BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth₹149.23
BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW₹30.141

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

SchemeNAV (₹)
BANDHAN MID CAP FUND - Direct Plan - Growth₹19.396
BANDHAN MID CAP FUND - Direct Plan - IDCW₹19.377
BANDHAN MID CAP FUND - Regular Plan - Growth₹18.19
BANDHAN MID CAP FUND - Regular Plan - IDCW₹17.062

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth₹31.137
Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW₹21.102
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth₹27.08
Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW₹18.377

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
BANDHAN Balanced Advantage Fund - Direct Plan - Growth₹29.105
BANDHAN Balanced Advantage Fund - Direct Plan - IDCW₹16.126
BANDHAN Balanced Advantage Fund - Regular Plan - Growth₹24.777
BANDHAN Balanced Advantage Fund - Regular Plan - IDCW₹13.817

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth₹14.4876
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹13.5884
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - Growth₹13.9076
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹13.0448

Open Ended Schemes(Income/Debt Oriented Schemes - Long Term Fund) (4)

SchemeNAV (₹)
BANDHAN LONG TERM FUND - Direct Plan - Growth₹11.3033
BANDHAN LONG TERM FUND - Direct Plan - IDCW₹10.4141
BANDHAN LONG TERM FUND - Regular Plan - Growth₹11.184
BANDHAN LONG TERM FUND - Regular Plan - IDCW₹10.2119

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

SchemeNAV (₹)
BANDHAN RETIREMENT FUND - Direct Plan - Growth₹12.807
BANDHAN RETIREMENT FUND - Direct Plan - IDCW₹12.797
BANDHAN RETIREMENT FUND - Regular Plan - Growth₹12.185
BANDHAN RETIREMENT FUND - Regular Plan - IDCW₹12.186

Open Ended Schemes(Other Scheme - Other ETFs) (3)

SchemeNAV (₹)
BANDHAN BSE Sensex ETF - Regular Plan - Growth₹804.2469
BANDHAN Nifty 50 ETF - Regular Plan - Growth₹253.2879
Bandhan Silver ETF - Regular Plan - Growth₹207.6954

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
Bandhan Gold ETF - Regular Plan - Growth₹144.5334

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.