Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW DirectIDCW#151817 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹13.876 | 0.42% | 11.28% | — |
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth RegularGrowth#151818 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹15.132 | 5.58% | 14.61% | — |
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - IDCW RegularIDCW#151819 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹13.209 | -1.12% | 9.53% | — |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Growth DirectGrowth#146701 | Bandhan Mutual Fund | Income | ₹18.1639 | 6.27% | 7.79% | 6.71% |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW DirectIDCW#146699 | Bandhan Mutual Fund | Income | ₹11.5947 | -0.72% | -0.04% | 0.04% |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Growth RegularGrowth#146695 | Bandhan Mutual Fund | Income | ₹17.8273 | 6.01% | 7.52% | 6.45% |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Periodic IDCW RegularIDCW#146702 | Bandhan Mutual Fund | Income | ₹15.3588 | 6.04% | 7.56% | 6.49% |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCW DirectIDCW#148717 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.5321 | 0.02% | 0.47% | 0.55% |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Daily IDCW DirectIDCW#148714 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.1331 | 0.03% | 0.36% | 0.21% |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth DirectGrowth#148711 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹14.2499 | 7.07% | 7.93% | 6.80% |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Monthly IDCW DirectIDCW#148713 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.1561 | 0.18% | 0.34% | 0.21% |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Periodic IDCW DirectIDCW#148715 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9362 | 7.03% | 7.45% | — |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Quarterly IDCW DirectIDCW#148712 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.537 | 1.41% | 0.96% | 0.79% |
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Weekly IDCW DirectIDCW#148716 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.1319 | -0.07% | 0.34% | 0.18% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW RegularIDCW#148718 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.4915 | -0.04% | 0.42% | 0.51% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Daily IDCW RegularIDCW#148710 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.1331 | 0.08% | 0.36% | 0.21% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Growth RegularGrowth#148705 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.8468 | 6.40% | 7.34% | 6.24% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW RegularIDCW#148707 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.1546 | 0.18% | 0.40% | 0.24% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Periodic IDCW RegularIDCW#148709 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.8484 | 6.40% | 7.35% | 6.25% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW RegularIDCW#148706 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.4943 | 1.38% | 0.93% | 0.73% |
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Weekly IDCW RegularIDCW#148708 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹10.1284 | -0.05% | 0.33% | 0.18% |
BANDHAN Flexi Cap Fund - Direct Plan - Growth DirectGrowth#118424 | Bandhan Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹232.574 | 2.90% | 11.97% | 10.70% |
BANDHAN Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#118423 | Bandhan Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹51.862 | -3.57% | 4.36% | 3.91% |
BANDHAN Flexi Cap Fund - Regular Plan - Growth RegularGrowth#108594 | Bandhan Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹212.156 | 3.14% | 11.80% | 10.59% |
BANDHAN Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#108595 | Bandhan Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹47.484 | -3.33% | 4.23% | 3.82% |
BANDHAN INNOVATION FUND - Direct Plan - Growth DirectGrowth#152607 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹16.144 | 21.24% | — | — |
BANDHAN INNOVATION FUND - Direct Plan - IDCW DirectIDCW#152604 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹15.149 | 13.77% | — | — |
BANDHAN INNOVATION FUND - Regular Plan - Growth RegularGrowth#152606 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹15.581 | 19.51% | — | — |
BANDHAN INNOVATION FUND - Regular Plan - IDCW RegularIDCW#152605 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹14.621 | 12.15% | — | — |
BANDHAN Infrastructure Fund - Direct Plan - Growth DirectGrowth#118469 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹57.138 | -0.58% | 16.13% | 16.83% |
BANDHAN Infrastructure Fund - Direct Plan - IDCW DirectIDCW#118468 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹44.445 | -6.85% | 10.99% | 11.55% |
BANDHAN Infrastructure Fund - Regular Plan - Growth RegularGrowth#114476 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹49.16 | 0.98% | 16.09% | 16.63% |
BANDHAN Infrastructure Fund - Regular Plan - IDCW RegularIDCW#114477 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹36.637 | -5.39% | 10.96% | 11.34% |
BANDHAN LARGE CAP FUND - Direct Plan - Growth DirectGrowth#118479 | Bandhan Mutual Fund | Equity Scheme - Large Cap Fund | ₹91.896 | 4.69% | 14.13% | 11.42% |
BANDHAN LARGE CAP FUND - Direct Plan - IDCW DirectIDCW#118478 | Bandhan Mutual Fund | Equity Scheme - Large Cap Fund | ₹28.925 | -1.88% | 6.40% | 4.56% |
BANDHAN LARGE CAP FUND - Regular Plan - Growth RegularGrowth#108799 | Bandhan Mutual Fund | Equity Scheme - Large Cap Fund | ₹79.457 | 4.65% | 13.34% | 10.77% |
BANDHAN LARGE CAP FUND - Regular Plan - IDCW RegularIDCW#108800 | Bandhan Mutual Fund | Equity Scheme - Large Cap Fund | ₹21.902 | -1.91% | 5.67% | 3.98% |
BANDHAN LIQUID Fund - Direct Plan - Daily IDCW DirectIDCW#118366 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.6663 | 0.00% | 0.00% | 0.00% |
BANDHAN LIQUID Fund - Direct Plan - Growth DirectGrowth#118364 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹3,424.052 | 6.47% | 6.96% | 6.32% |
BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW DirectIDCW#118365 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,007.81 | 0.02% | 0.01% | 0.01% |
BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW DirectIDCW#118363 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,379.4357 | 6.47% | 6.95% | 6.32% |
BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW DirectIDCW#118367 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,007.8791 | 0.03% | -0.01% | 0.01% |
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW RegularIDCW#108692 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.4161 | 0.00% | 0.01% | 0.01% |
BANDHAN LIQUID Fund - Regular Plan - Growth RegularGrowth#108690 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹3,383.8176 | 6.31% | 6.81% | 6.18% |
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW RegularIDCW#108693 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.2195 | 0.03% | -0.17% | -0.04% |
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW RegularIDCW#115489 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,461.194 | 6.30% | 6.81% | 6.19% |
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW RegularIDCW#108691 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1,001.7032 | -0.07% | -0.01% | 0.01% |
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years IDCW#139582 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.8252 | 6.52% | 6.96% | 6.33% |
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years IDCW#139583 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.00 | 0.00% | 0.00% | 0.00% |
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years #139584 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.8252 | 6.52% | 6.96% | 6.33% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.