IPOpulse
Sign up
All mutual funds

Bandhan Mutual Fund

430 schemes across 39 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Other Scheme - Index Funds) (82)Open Ended Schemes(Other Scheme - FoF Domestic) (32)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (28)Open Ended Schemes(Debt Scheme - Short Duration Fund) (17)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (14)Open Ended Schemes(Debt Scheme - Floater Fund) (14)Open Ended Schemes(Debt Scheme - Liquid Fund) (14)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (14)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (12)Open Ended Schemes(Debt Scheme - Dynamic Bond) (12)Open Ended Schemes(Debt Scheme - Gilt Fund) (12)Open Ended Schemes(Debt Scheme - Low Duration Fund) (12)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (12)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (12)Close Ended Schemes(Income) (11)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (10)Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (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(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(Debt Scheme - Long Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)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 - Mid 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(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(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 - NOV 2026 INDEX FUND - DIRECT GROWTH₹13.0336
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW₹10.6102
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH₹12.9115
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW₹10.4619
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH₹13.1519
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH₹13.3161
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW₹10.907
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH₹13.23
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW₹10.8384
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW₹10.5598
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH₹13.0297
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW₹10.5466
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 2032 INDEX FUND - DIRECT GROWTH₹13.1987
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW₹11.1876
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH₹13.0816
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW₹11.0104
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth₹13.9742
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW₹10.3868
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth₹13.7865
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW₹10.382
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth₹13.8799
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW₹10.3948
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth₹13.6934
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW₹10.3817
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH₹15.226
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW₹15.2227
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH₹14.8923
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW₹14.8947
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN₹15.956
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN₹15.5246
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN₹15.8769
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN₹15.5242
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN₹15.8917
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN₹15.5054
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN₹15.865
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN₹15.5048
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth₹52.2766
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW₹47.4473
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth₹54.1178
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW₹49.1871
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹13.321
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹13.3211
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹13.0784
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹13.0789
Bandhan BSE Healthcare Index Fund Direct Plan - Growth₹11.7383
Bandhan BSE Healthcare Index Fund Regular Plan - Growth₹11.5565
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth₹9.7903
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth₹9.7248
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth₹11.0294
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW₹10.4591
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth₹10.9867
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW₹10.3251
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹11.0534
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹10.9464
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹9.7747
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth₹9.6667
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth₹9.2008
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth₹9.0936
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth₹11.3271
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth₹11.195
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth₹14.8605
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW₹14.8514
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth₹14.5856
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW₹14.5854
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹10.4371
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹10.3149
Bandhan Nifty Bank Index Fund - Direct Plan - Growth₹11.2638
Bandhan Nifty Bank Index Fund - Regular Plan - Growth₹11.0869
Bandhan Nifty IT Index Fund - Direct Plan - Growth₹10.29
Bandhan Nifty IT Index Fund - Direct Plan - IDCW₹10.2933
Bandhan Nifty IT Index Fund - Regular Plan - Growth₹10.094
Bandhan Nifty IT Index Fund - Regular Plan - IDCW₹10.093
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth₹10.6389
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth₹10.4957
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth₹13.1261
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth₹12.9763
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth₹10.3517
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth₹10.2104

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

SchemeNAV (₹)
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth₹54.7678
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW₹37.7024
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth₹50.3888
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW₹27.4993
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth₹37.6925
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW₹17.8126
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth₹35.0377
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW₹16.991
Bandhan Gold ETF FOF-Direct-Growth₹10.0038
Bandhan Gold ETF FOF-Regular-Growth₹9.9767
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW₹15.1172
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW₹12.4327
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW₹12.376
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth₹49.2275
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW₹16.341
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW₹16.9203
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW₹13.0056
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW₹12.4341
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW₹14.8191
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW₹12.3647
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW₹12.1378
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth₹46.6856
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW₹13.2248
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW₹16.326
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW₹12.8994
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW₹12.3691
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth₹45.8102
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW₹22.0049
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth₹42.6133
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW₹20.8809
Bandhan Silver ETF FOF-Direct-Growth₹7.5967
Bandhan Silver ETF FOF-Regular-Growth₹7.5761

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (28)

SchemeNAV (₹)
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH₹15.778
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW₹13.763
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH₹15.02
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW₹13.111
BANDHAN Infrastructure Fund - Regular Plan - Growth₹49.552
BANDHAN Infrastructure Fund - Regular Plan - IDCW₹36.93
BANDHAN Infrastructure Fund-Direct Plan-Growth₹58.685
BANDHAN Infrastructure Fund-Direct Plan-IDCW₹45.648
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN₹22.458
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN₹21.151
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN₹22.43
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN₹19.799
Bandhan Business Cycle Fund - Direct Plan - Growth₹10.134
Bandhan Business Cycle Fund - Direct Plan - IDCW₹10.134
Bandhan Business Cycle Fund - Regular Plan - Growth₹9.846
Bandhan Business Cycle Fund - Regular Plan - IDCW₹9.846
Bandhan Healthcare Fund - Direct Plan - Growth₹11.336
Bandhan Healthcare Fund - Direct Plan - IDCW₹11.336
Bandhan Healthcare Fund - Regular Plan - Growth₹11.204
Bandhan Healthcare Fund - Regular Plan - IDCW₹11.204
Bandhan Innovation Fund - Direct Plan - Growth₹16.096
Bandhan Innovation Fund - Direct Plan - IDCW₹15.104
Bandhan Innovation Fund - Regular Plan - Growth₹15.545
Bandhan Innovation Fund - Regular Plan - IDCW₹14.587
Bandhan Multi-Factor Fund - Direct Plan - Growth₹10.046
Bandhan Multi-Factor Fund - Direct Plan - IDCW₹10.046
Bandhan Multi-Factor Fund - Regular Plan - Growth₹9.881
Bandhan Multi-Factor Fund - Regular Plan - IDCW₹9.881

Open Ended Schemes(Debt Scheme - Short Duration Fund) (17)

SchemeNAV (₹)
Bandhan Short Duration Fund - Direct Plan - Annual IDCW₹11.1523
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW₹10.3761
Bandhan Short Duration Fund - Direct Plan - Growth₹65.7954
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW₹10.4169
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW₹23.75
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW₹10.8288
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend₹14.2521
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend₹11.2189
Bandhan Short Duration Fund - Plan C - Growth₹18.7021
Bandhan Short Duration Fund - Plan C - Monthly Dividend₹14.7416
Bandhan Short Duration Fund - Plan D - Growth₹22.1639
Bandhan Short Duration Fund - Plan D - Monthly Dividend₹17.7117
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend₹12.0338
Bandhan Short Duration Fund - Regular Plan - Annual IDCW₹10.9184
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW₹10.4187
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW₹22.6769
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW₹10.8934

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (14)

SchemeNAV (₹)
Bandhan Banking and PSU Fund - Direct Annual IDCW₹12.4119
Bandhan Banking and PSU Fund - Direct Daily IDCW₹10.4659
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW₹10.4541
Bandhan Banking and PSU Fund - Direct Growth₹27.1163
Bandhan Banking and PSU Fund - Direct IDCW₹14.2638
Bandhan Banking and PSU Fund - Direct Monthly IDCW₹10.4658
Bandhan Banking and PSU Fund - Direct Quarterly IDCW₹11.0679
Bandhan Banking and PSU Fund - Regular Annual IDCW₹11.4135
Bandhan Banking and PSU Fund - Regular Daily IDCW₹10.8672
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW₹10.6092
Bandhan Banking and PSU Fund - Regular Growth₹26.2585
Bandhan Banking and PSU Fund - Regular IDCW₹14.1794
Bandhan Banking and PSU Fund - Regular Monthly IDCW₹10.7091
Bandhan Banking and PSU Fund - Regular Quarterly IDCW₹10.9589

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

SchemeNAV (₹)
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW₹10.123
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH₹14.228
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW₹10.1709
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW₹13.915
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW₹10.5208
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW₹10.1165
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW₹10.4784
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW₹10.1223
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH₹13.8296
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW₹10.1674
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW₹13.8312
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW₹10.4813
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW₹10.1158
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW₹10.516

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

SchemeNAV (₹)
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW₹1,001.4161
BANDHAN LIQUID Fund - Regular Plan - Growth₹3,377.1912
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW₹1,004.2179
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW₹1,458.0659
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW₹1,001.9813
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years₹1.8192
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years₹1.00
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years₹1.8192
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years₹1.00
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW₹1,010.4726
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW₹1,007.7377
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW₹1,001.6663
BANDHAN LIQUID Fund -Direct Plan-Growth₹3,415.7079
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW₹1,376.0736

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (14)

SchemeNAV (₹)
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW₹10.6228
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW₹10.4091
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW₹10.2659
Bandhan Medium Duration Fund - Direct Plan - Growth₹53.3393
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW₹10.5128
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW₹13.9243
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW₹11.4644
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW₹10.3018
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW₹10.2702
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW₹10.266
Bandhan Medium Duration Fund - Regular Plan - Growth₹48.5515
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW₹10.2765
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW₹15.2944
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW₹11.2529

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

SchemeNAV (₹)
BANDHAN Corporate Bond Fund - Direct Annual IDCW₹10.5693
BANDHAN Corporate Bond Fund - Direct Growth₹21.2147
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW₹11.9025
BANDHAN Corporate Bond Fund - Direct Monthly IDCW₹10.3788
BANDHAN Corporate Bond Fund - Direct Periodic IDCW₹14.0747
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW₹10.7457
BANDHAN Corporate Bond Fund - Regular Annual IDCW₹10.5477
BANDHAN Corporate Bond Fund - Regular Growth₹20.5276
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW₹11.2562
BANDHAN Corporate Bond Fund - Regular Monthly IDCW₹10.6316
BANDHAN Corporate Bond Fund - Regular Periodic IDCW₹13.8383
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW₹10.7734

Open Ended Schemes(Debt Scheme - Dynamic Bond) (12)

SchemeNAV (₹)
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW₹11.6358
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth₹35.9673
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW₹11.2488
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW₹13.7525
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW₹14.2925
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW₹11.6743
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW₹12.186
BANDHAN Dynamic Bond Fund-Direct Plan-Growth₹40.3675
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW₹11.4992
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW₹17.3307
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW₹14.1541
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW₹13.6993

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

SchemeNAV (₹)
Bandhan Gilt Fund - Direct Plan - Annual IDCW₹12.7888
Bandhan Gilt Fund - Direct Plan - Growth₹41.0959
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW₹12.788
Bandhan Gilt Fund - Direct Plan - IDCW₹15.8452
Bandhan Gilt Fund - Direct Plan - Periodic IDCW₹19.4516
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW₹11.7539
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW₹11.7655
Bandhan Gilt Fund - Regular Plan - Annual IDCW₹11.6485
Bandhan Gilt Fund - Regular Plan - Growth₹37.7488
Bandhan Gilt Fund - Regular Plan - IDCW₹14.2258
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW₹12.0454
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW₹17.7321

Open Ended Schemes(Debt Scheme - Low Duration Fund) (12)

SchemeNAV (₹)
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW₹10.1009
BANDHAN Low Duration Fund - Regular Plan - Growth₹41.2523
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW₹10.1405
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW₹13.6977
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW₹11.2539
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW₹10.1089
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW₹10.1106
BANDHAN Low Duration Fund-Direct Plan-Growth₹42.4059
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW₹10.1555
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW₹13.8906
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW₹11.1997
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW₹10.0975

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (12)

SchemeNAV (₹)
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW₹16.4666
Bandhan Medium to Long Duration Fund - Direct Plan - Growth₹75.2311
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW₹13.2108
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW₹18.2763
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW₹12.8237
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW₹12.0072
Bandhan Medium to Long Duration Fund - Regular Plan - Growth₹68.2061
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW₹12.2557
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW₹14.6385
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW₹12.2231
Bandhan Short Duration Fund - Regular Plan - Growth₹61.1153
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW₹10.4019

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (12)

SchemeNAV (₹)
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW₹10.0761
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH₹16.5586
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW₹14.0788
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW₹10.612
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW₹10.0732
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW₹10.0367
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW₹10.0519
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH₹16.323
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW₹10.0808
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW₹13.7382
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW₹10.5925
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW₹10.0746

Close Ended Schemes(Income) (11)

SchemeNAV (₹)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)₹11.6009
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)₹18.1741
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)₹15.3692
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)₹17.8394
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth₹10.1912
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW₹10.1912
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth₹10.1883
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW₹10.1883
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)₹10.4178
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)₹10.4732
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)₹12.8619

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

SchemeNAV (₹)
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW₹10.4277
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW₹10.4764
BANDHAN Credit Risk Fund - Regular Plan Growth₹17.3495
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW₹10.4246
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW₹13.4727
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW₹10.6327
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW₹10.5879
BANDHAN Credit Risk Fund-Direct Plan-Growth₹19.0475
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW₹14.184
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW₹10.8518

Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) (10)

SchemeNAV (₹)
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth₹49.5851
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW₹10.4842
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW₹14.7704
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW₹11.9593
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW₹17.9072
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth₹48.6489
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW₹10.4437
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW₹17.4151
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW₹11.6543
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW₹10.2917

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

SchemeNAV (₹)
BANDHAN Money Market Fund - Regular Plan - Daily IDCW₹10.0994
BANDHAN Money Market Fund - Regular Plan - Growth₹43.308
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW₹10.2937
Bandhan Money Market Fund - Regular Plan - Periodic IDCW₹14.2044
Bandhan Money Market Fund - Regular Plan - Weekly IDCW₹10.1246
Bandhan Money Market Fund -Direct Plan-Daily IDCW₹10.0994
Bandhan Money Market Fund -Direct Plan-Growth₹47.0301
Bandhan Money Market Fund -Direct Plan-Monthly IDCW₹10.2305
Bandhan Money Market Fund -Direct Plan-Periodic IDCW₹17.2499
Bandhan Money Market Fund -Direct Plan-Weekly IDCW₹10.1023

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₹1,464.8397
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW₹1,002.6425
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW₹1,334.8905
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW₹1,000.57
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW₹1,329.4897
BANDHAN Overnight Fund - Regular Plan - Daily IDCW₹1,000.0098
BANDHAN Overnight Fund - Regular Plan - Growth₹1,452.9568
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW₹1,002.6067
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW₹1,001.4891

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

SchemeNAV (₹)
BANDHAN Equity Savings Fund - Regular Plan - Growth₹32.586
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW₹10.916
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW₹12.631
BANDHAN Equity Savings Fund -B-DIVIDEND₹12.3608
BANDHAN Equity Savings Fund -B-GROWTH₹16.0114
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW₹12.776
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW₹13.40
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW₹14.071
BANDHAN Equity Savings Fund-Direct Plan-Growth₹36.532
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW₹11.578

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

SchemeNAV (₹)
BANDHAN Arbitrage Fund - Plan B - Dividend₹14.8627
BANDHAN Arbitrage Fund - Plan B - Growth₹21.2517
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW₹10.9021
BANDHAN Arbitrage Fund - Regular Plan - Growth₹34.5121
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW₹10.7199
BANDHAN Arbitrage Fund-Direct Plan- Growth₹37.6587
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW₹12.6536
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW₹10.7781

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

SchemeNAV (₹)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH₹13.4285
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW₹13.4285
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH₹13.4015
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW₹13.4015
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN₹20.888
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN₹19.839
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN₹20.888
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN₹19.839

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

SchemeNAV (₹)
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth₹33.1634
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW₹11.2953
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹13.6328
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth₹37.519
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW₹13.3476
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW₹16.3858

Open Ended Schemes(Debt Scheme - Long Duration Fund) (4)

SchemeNAV (₹)
Bandhan Long Duration Fund - Direct Plan - Growth₹11.5583
Bandhan Long Duration Fund - Direct Plan - IDCW₹10.6495
Bandhan Long Duration Fund - Regular Plan - Growth₹11.4446
Bandhan Long Duration Fund - Regular Plan - IDCW₹10.4498

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth₹180.998
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW₹41.885
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth₹155.733
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW₹31.455

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

SchemeNAV (₹)
BANDHAN Flexi Cap Fund - Regular Plan - Growth₹211.757
BANDHAN Flexi Cap Fund - Regular Plan - IDCW₹47.394
BANDHAN Flexi Cap Fund-Direct Plan-Growth₹233.346
BANDHAN Flexi Cap Fund-Direct Plan-IDCW₹52.034

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

SchemeNAV (₹)
Bandhan Focused Fund - Direct Plan - Growth₹105.457
Bandhan Focused Fund - Direct Plan - IDCW₹33.774
Bandhan Focused Fund - Regular Plan - Growth₹88.326
Bandhan Focused Fund - Regular Plan - IDCW₹18.914

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

SchemeNAV (₹)
Bandhan Large & Mid Cap Fund - Direct Plan - Growth₹166.644
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW₹37.072
Bandhan Large & Mid Cap Fund - Regular Plan - Growth₹141.198
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW₹27.926

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

SchemeNAV (₹)
BANDHAN Large Cap Fund - Regular Plan - Growth₹79.062
BANDHAN Large Cap Fund - Regular Plan - IDCW₹21.793
BANDHAN Large Cap Fund-Direct Plan-Growth₹91.949
BANDHAN Large Cap Fund-Direct Plan-IDCW₹28.942

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

SchemeNAV (₹)
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN₹20.602
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN₹19.366
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN₹20.583
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN₹18.165

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

SchemeNAV (₹)
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN₹19.012
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN₹17.698
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN₹16.751
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN₹15.43

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

SchemeNAV (₹)
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH₹56.629
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW₹39.412
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH₹51.226
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW₹35.659

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

SchemeNAV (₹)
Bandhan Value Fund - Direct Plan - Growth₹169.861
Bandhan Value Fund - Direct Plan - IDCW₹49.059
Bandhan Value Fund - Regular Plan - Growth₹148.094
Bandhan Value Fund - Regular Plan - IDCW₹37.017

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

SchemeNAV (₹)
Bandhan Aggressive Hybrid Fund-Direct Plan Growth₹32.355
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW₹22.263
Bandhan Aggressive Hybrid Fund-Regular Plan Growth₹28.205
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW₹19.432

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

SchemeNAV (₹)
BANDHAN Balanced Advantage Fund Direct Plan Growth₹29.804
BANDHAN Balanced Advantage Fund Direct Plan IDCW₹16.514
BANDHAN Balanced Advantage Fund Regular Plan Growth₹25.426
BANDHAN Balanced Advantage Fund Regular Plan IDCW₹14.178

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

SchemeNAV (₹)
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth₹14.9901
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW₹14.06
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth₹14.4223
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW₹13.5276

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

SchemeNAV (₹)
Bandhan Retirement Fund - Direct Plan - Growth₹13.365
Bandhan Retirement Fund - Direct Plan - IDCW₹13.355
Bandhan Retirement Fund - Regular Plan - Growth₹12.75
Bandhan Retirement Fund - Regular Plan - IDCW₹12.751

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

SchemeNAV (₹)
BANDHAN BSE Sensex ETF₹840.9049
BANDHAN Nifty 50 ETF₹267.1104
Bandhan Silver ETF₹232.1558

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

SchemeNAV (₹)
Bandhan Gold ETF₹152.621

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