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All mutual funds

Bandhan Mutual Fund

430 schemes across 39 categories. NAV as of 9 Jun 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₹12.8912
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW₹10.4928
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH₹12.7765
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW₹10.3525
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH₹12.9251
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH₹13.0051
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW₹10.6519
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH₹12.9255
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW₹10.5889
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW₹10.3777
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH₹12.8111
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW₹10.3697
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₹12.9606
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW₹10.9859
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH₹12.852
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW₹10.8172
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth₹13.7939
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW₹10.2528
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth₹13.6151
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW₹10.2529
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth₹13.7092
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW₹10.2669
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth₹13.5315
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW₹10.2589
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH₹14.5203
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW₹14.5171
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH₹14.2157
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW₹14.218
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN₹15.118
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN₹14.7257
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN₹15.0431
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN₹14.7253
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN₹15.3831
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN₹15.0267
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN₹15.3581
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN₹15.0261
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth₹50.0837
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW₹45.457
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth₹51.7979
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW₹47.0786
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹12.3017
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹12.3018
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹12.0936
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹12.0941
Bandhan BSE Healthcare Index Fund Direct Plan - Growth₹10.8878
Bandhan BSE Healthcare Index Fund Regular Plan - Growth₹10.7356
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth₹9.2973
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth₹9.2481
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth₹10.8853
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW₹10.3225
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth₹10.8484
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW₹10.1951
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹10.8823
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹10.7959
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹9.3922
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth₹9.30
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth₹8.7539
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth₹8.6627
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth₹11.6031
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth₹11.4821
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth₹13.6854
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW₹13.6771
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth₹13.449
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW₹13.4488
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹9.714
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹9.6141
Bandhan Nifty Bank Index Fund - Direct Plan - Growth₹10.815
Bandhan Nifty Bank Index Fund - Regular Plan - Growth₹10.6616
Bandhan Nifty IT Index Fund - Direct Plan - Growth₹9.7003
Bandhan Nifty IT Index Fund - Direct Plan - IDCW₹9.7034
Bandhan Nifty IT Index Fund - Regular Plan - Growth₹9.5274
Bandhan Nifty IT Index Fund - Regular Plan - IDCW₹9.5265
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth₹10.1073
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth₹9.9861
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth₹12.323
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth₹12.2005
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth₹9.8216
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth₹9.6996

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

SchemeNAV (₹)
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth₹52.5115
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW₹36.1492
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth₹48.3361
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW₹26.3791
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth₹36.7921
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW₹17.3871
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth₹34.2139
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW₹16.5915
Bandhan Gold ETF FOF-Direct-Growth₹9.9211
Bandhan Gold ETF FOF-Regular-Growth₹9.9031
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW₹14.8943
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW₹12.4404
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW₹12.453
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth₹48.5015
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW₹16.0997
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW₹16.6708
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW₹13.041
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW₹12.4811
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW₹14.6077
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW₹12.3727
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW₹12.2133
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth₹46.0194
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW₹13.0361
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW₹16.093
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW₹12.9334
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW₹12.4153
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth₹44.4241
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW₹21.3391
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth₹41.344
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW₹20.2589
Bandhan Silver ETF FOF-Direct-Growth₹7.9505
Bandhan Silver ETF FOF-Regular-Growth₹7.9361

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

SchemeNAV (₹)
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH₹14.631
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW₹12.763
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH₹13.969
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW₹12.194
BANDHAN Infrastructure Fund - Regular Plan - Growth₹48.392
BANDHAN Infrastructure Fund - Regular Plan - IDCW₹36.066
BANDHAN Infrastructure Fund-Direct Plan-Growth₹57.178
BANDHAN Infrastructure Fund-Direct Plan-IDCW₹44.476
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN₹19.745
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN₹18.65
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN₹19.721
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN₹17.457
Bandhan Business Cycle Fund - Direct Plan - Growth₹9.615
Bandhan Business Cycle Fund - Direct Plan - IDCW₹9.615
Bandhan Business Cycle Fund - Regular Plan - Growth₹9.369
Bandhan Business Cycle Fund - Regular Plan - IDCW₹9.369
Bandhan Healthcare Fund - Direct Plan - Growth₹10.338
Bandhan Healthcare Fund - Direct Plan - IDCW₹10.338
Bandhan Healthcare Fund - Regular Plan - Growth₹10.247
Bandhan Healthcare Fund - Regular Plan - IDCW₹10.247
Bandhan Innovation Fund - Direct Plan - Growth₹14.081
Bandhan Innovation Fund - Direct Plan - IDCW₹13.213
Bandhan Innovation Fund - Regular Plan - Growth₹13.636
Bandhan Innovation Fund - Regular Plan - IDCW₹12.796
Bandhan Multi-Factor Fund - Direct Plan - Growth₹9.912
Bandhan Multi-Factor Fund - Direct Plan - IDCW₹9.912
Bandhan Multi-Factor Fund - Regular Plan - Growth₹9.778
Bandhan Multi-Factor Fund - Regular Plan - IDCW₹9.778

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

SchemeNAV (₹)
Bandhan Short Duration Fund - Direct Plan - Annual IDCW₹10.9573
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW₹10.4475
Bandhan Short Duration Fund - Direct Plan - Growth₹64.6449
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW₹10.4683
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW₹23.3348
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW₹10.852
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₹10.7374
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW₹10.4903
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW₹22.301
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW₹10.9148

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

SchemeNAV (₹)
Bandhan Banking and PSU Fund - Direct Annual IDCW₹12.2122
Bandhan Banking and PSU Fund - Direct Daily IDCW₹10.4768
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW₹10.5479
Bandhan Banking and PSU Fund - Direct Growth₹26.6942
Bandhan Banking and PSU Fund - Direct IDCW₹14.0417
Bandhan Banking and PSU Fund - Direct Monthly IDCW₹10.5378
Bandhan Banking and PSU Fund - Direct Quarterly IDCW₹11.1193
Bandhan Banking and PSU Fund - Regular Annual IDCW₹11.2423
Bandhan Banking and PSU Fund - Regular Daily IDCW₹10.8788
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW₹10.70
Bandhan Banking and PSU Fund - Regular Growth₹25.8646
Bandhan Banking and PSU Fund - Regular IDCW₹13.9667
Bandhan Banking and PSU Fund - Regular Monthly IDCW₹10.7833
Bandhan Banking and PSU Fund - Regular Quarterly IDCW₹11.0086

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

SchemeNAV (₹)
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW₹10.1331
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH₹13.97
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW₹10.2277
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW₹13.6632
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW₹10.5172
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW₹10.1702
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW₹10.3007
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW₹10.1331
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH₹13.595
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW₹10.2252
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW₹13.5966
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW₹10.4974
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW₹10.1695
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW₹10.3256

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₹3,335.5805
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW₹1,003.6219
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW₹1,440.1002
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW₹1,002.3476
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years₹1.7963
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years₹1.00
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years₹1.7963
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years₹1.00
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW₹1,009.9194
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW₹1,008.1073
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW₹1,001.6663
BANDHAN LIQUID Fund -Direct Plan-Growth₹3,372.5882
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW₹1,358.6969

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

SchemeNAV (₹)
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW₹10.6662
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW₹10.4246
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW₹10.2659
Bandhan Medium Duration Fund - Direct Plan - Growth₹52.3439
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW₹10.5647
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW₹13.6645
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW₹11.4845
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW₹10.3482
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW₹10.2872
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW₹10.3357
Bandhan Medium Duration Fund - Regular Plan - Growth₹47.7106
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW₹10.3284
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW₹15.0295
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW₹11.2701

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

SchemeNAV (₹)
BANDHAN Corporate Bond Fund - Direct Annual IDCW₹10.4024
BANDHAN Corporate Bond Fund - Direct Growth₹20.8796
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW₹11.7086
BANDHAN Corporate Bond Fund - Direct Monthly IDCW₹10.4485
BANDHAN Corporate Bond Fund - Direct Periodic IDCW₹13.8524
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW₹10.7974
BANDHAN Corporate Bond Fund - Regular Annual IDCW₹10.3875
BANDHAN Corporate Bond Fund - Regular Growth₹20.2158
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW₹11.0853
BANDHAN Corporate Bond Fund - Regular Monthly IDCW₹10.7036
BANDHAN Corporate Bond Fund - Regular Periodic IDCW₹13.6281
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW₹10.824

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

SchemeNAV (₹)
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW₹11.3778
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth₹35.17
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW₹10.9995
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW₹13.4477
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW₹13.9757
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW₹11.7283
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW₹11.8963
BANDHAN Dynamic Bond Fund-Direct Plan-Growth₹39.4074
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW₹11.2258
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW₹16.9186
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW₹13.8176
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW₹13.7661

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

SchemeNAV (₹)
Bandhan Gilt Fund - Direct Plan - Annual IDCW₹12.4462
Bandhan Gilt Fund - Direct Plan - Growth₹39.995
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW₹12.4455
Bandhan Gilt Fund - Direct Plan - IDCW₹15.4208
Bandhan Gilt Fund - Direct Plan - Periodic IDCW₹18.9306
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW₹11.7851
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW₹11.464
Bandhan Gilt Fund - Regular Plan - Annual IDCW₹11.35
Bandhan Gilt Fund - Regular Plan - Growth₹36.7814
Bandhan Gilt Fund - Regular Plan - IDCW₹13.8612
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW₹12.0754
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW₹17.2777

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

SchemeNAV (₹)
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW₹10.1015
BANDHAN Low Duration Fund - Regular Plan - Growth₹40.6888
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW₹10.1686
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW₹13.5106
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW₹11.2786
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW₹10.1345
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW₹10.1111
BANDHAN Low Duration Fund-Direct Plan-Growth₹41.8013
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW₹10.1831
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW₹13.6927
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW₹11.2254
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW₹10.123

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

SchemeNAV (₹)
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW₹16.1439
Bandhan Medium to Long Duration Fund - Direct Plan - Growth₹73.7114
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW₹12.952
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW₹17.9182
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW₹12.8868
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW₹11.7866
Bandhan Medium to Long Duration Fund - Regular Plan - Growth₹66.9532
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW₹12.0306
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW₹14.3696
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW₹12.2808
Bandhan Short Duration Fund - Regular Plan - Growth₹60.1022
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW₹10.4541

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

SchemeNAV (₹)
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW₹10.0854
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH₹16.3183
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW₹13.8722
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW₹10.631
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW₹10.0875
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₹16.092
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW₹10.0904
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW₹13.5437
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW₹10.6107
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW₹10.0889

Close Ended Schemes(Income) (11)

SchemeNAV (₹)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)₹11.4194
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)₹17.8921
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)₹15.1375
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)₹17.571
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₹10.4517
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW₹10.3285
BANDHAN Credit Risk Fund - Regular Plan Growth₹17.1046
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW₹10.2787
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW₹13.2825
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW₹10.6605
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW₹10.4186
BANDHAN Credit Risk Fund-Direct Plan-Growth₹18.7422
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW₹13.8955
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW₹10.8839

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₹48.4596
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW₹10.5318
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW₹14.4351
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW₹11.904
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW₹18.0323
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth₹47.5647
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW₹10.4858
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW₹17.027
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW₹11.5995
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW₹10.3636

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₹42.6644
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW₹10.307
Bandhan Money Market Fund - Regular Plan - Periodic IDCW₹13.9933
Bandhan Money Market Fund - Regular Plan - Weekly IDCW₹10.1407
Bandhan Money Market Fund -Direct Plan-Daily IDCW₹10.0994
Bandhan Money Market Fund -Direct Plan-Growth₹46.3086
Bandhan Money Market Fund -Direct Plan-Monthly IDCW₹10.2433
Bandhan Money Market Fund -Direct Plan-Periodic IDCW₹16.9844
Bandhan Money Market Fund -Direct Plan-Weekly IDCW₹10.1183

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₹1,450.5257
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW₹1,001.8499
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW₹1,321.8264
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW₹1,000.5738
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW₹1,316.7465
BANDHAN Overnight Fund - Regular Plan - Daily IDCW₹1,000.0098
BANDHAN Overnight Fund - Regular Plan - Growth₹1,439.0344
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW₹1,001.815
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW₹1,001.4695

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

SchemeNAV (₹)
BANDHAN Equity Savings Fund - Regular Plan - Growth₹31.901
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW₹10.793
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW₹12.366
BANDHAN Equity Savings Fund -B-DIVIDEND₹12.3608
BANDHAN Equity Savings Fund -B-GROWTH₹16.0114
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW₹12.698
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW₹13.295
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW₹13.752
BANDHAN Equity Savings Fund-Direct Plan-Growth₹35.703
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW₹11.429

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₹10.7689
BANDHAN Arbitrage Fund - Regular Plan - Growth₹34.0906
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW₹10.642
BANDHAN Arbitrage Fund-Direct Plan- Growth₹37.1475
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW₹12.4818
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW₹10.6851

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

SchemeNAV (₹)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH₹13.334
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW₹13.334
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH₹13.3087
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW₹13.3087
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN₹20.828
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN₹19.818
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN₹20.828
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN₹19.818

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

SchemeNAV (₹)
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth₹32.1588
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW₹11.0627
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹13.4199
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth₹36.3126
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW₹13.0496
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW₹16.1014

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

SchemeNAV (₹)
Bandhan Long Duration Fund - Direct Plan - Growth₹11.236
Bandhan Long Duration Fund - Direct Plan - IDCW₹10.3529
Bandhan Long Duration Fund - Regular Plan - Growth₹11.1344
Bandhan Long Duration Fund - Regular Plan - IDCW₹10.1666

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

SchemeNAV (₹)
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth₹171.902
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW₹39.781
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth₹148.213
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW₹29.936

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

SchemeNAV (₹)
BANDHAN Flexi Cap Fund - Regular Plan - Growth₹201.011
BANDHAN Flexi Cap Fund - Regular Plan - IDCW₹44.989
BANDHAN Flexi Cap Fund-Direct Plan-Growth₹221.202
BANDHAN Flexi Cap Fund-Direct Plan-IDCW₹49.327

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

SchemeNAV (₹)
Bandhan Focused Fund - Direct Plan - Growth₹102.016
Bandhan Focused Fund - Direct Plan - IDCW₹32.675
Bandhan Focused Fund - Regular Plan - Growth₹85.65
Bandhan Focused Fund - Regular Plan - IDCW₹18.341

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

SchemeNAV (₹)
Bandhan Large & Mid Cap Fund - Direct Plan - Growth₹159.736
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW₹35.535
Bandhan Large & Mid Cap Fund - Regular Plan - Growth₹135.64
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW₹26.826

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

SchemeNAV (₹)
BANDHAN Large Cap Fund - Regular Plan - Growth₹73.96
BANDHAN Large Cap Fund - Regular Plan - IDCW₹20.387
BANDHAN Large Cap Fund-Direct Plan-Growth₹85.828
BANDHAN Large Cap Fund-Direct Plan-IDCW₹27.016

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

SchemeNAV (₹)
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN₹19.00
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN₹17.908
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN₹18.983
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN₹16.797

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

SchemeNAV (₹)
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN₹17.992
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN₹16.792
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN₹15.854
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN₹14.641

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

SchemeNAV (₹)
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH₹52.716
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW₹36.689
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH₹47.793
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW₹33.269

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

SchemeNAV (₹)
Bandhan Value Fund - Direct Plan - Growth₹162.348
Bandhan Value Fund - Direct Plan - IDCW₹46.89
Bandhan Value Fund - Regular Plan - Growth₹141.827
Bandhan Value Fund - Regular Plan - IDCW₹35.45

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

SchemeNAV (₹)
Bandhan Aggressive Hybrid Fund-Direct Plan Growth₹30.243
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW₹21.123
Bandhan Aggressive Hybrid Fund-Regular Plan Growth₹26.435
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW₹18.486

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

SchemeNAV (₹)
BANDHAN Balanced Advantage Fund Direct Plan Growth₹28.491
BANDHAN Balanced Advantage Fund Direct Plan IDCW₹15.787
BANDHAN Balanced Advantage Fund Regular Plan Growth₹24.364
BANDHAN Balanced Advantage Fund Regular Plan IDCW₹13.586

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

SchemeNAV (₹)
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth₹14.2954
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW₹13.4086
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth₹13.7911
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW₹12.9355

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

SchemeNAV (₹)
Bandhan Retirement Fund - Direct Plan - Growth₹12.798
Bandhan Retirement Fund - Direct Plan - IDCW₹12.789
Bandhan Retirement Fund - Regular Plan - Growth₹12.246
Bandhan Retirement Fund - Regular Plan - IDCW₹12.247

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

SchemeNAV (₹)
BANDHAN BSE Sensex ETF₹800.9951
BANDHAN Nifty 50 ETF₹255.6655
Bandhan Silver ETF₹243.8053

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

SchemeNAV (₹)
Bandhan Gold ETF₹150.9541

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