Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
BANDHAN Overnight Fund - Regular Plan - Periodic IDCW RegularIDCW#146186 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,332.8164 | 5.20% | 5.99% | 4.71% |
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW RegularIDCW#146189 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1669 | -0.08% | -0.02% | -0.00% |
BANDHAN RETIREMENT FUND - Direct Plan - Growth DirectGrowth#152102 | Bandhan Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹13.142 | 1.96% | — | — |
BANDHAN RETIREMENT FUND - Direct Plan - IDCW DirectIDCW#152104 | Bandhan Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹13.132 | 1.93% | — | — |
BANDHAN RETIREMENT FUND - Regular Plan - Growth RegularGrowth#152103 | Bandhan Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹12.528 | 0.30% | — | — |
BANDHAN RETIREMENT FUND - Regular Plan - IDCW RegularIDCW#152105 | Bandhan Mutual Fund | Solution Oriented Scheme - Retirement Fund | ₹12.529 | 0.31% | — | — |
BANDHAN Small Cap Fund - Direct Plan - Growth DirectGrowth#147946 | Bandhan Mutual Fund | Equity Scheme - Small Cap Fund | ₹57.721 | 14.84% | 25.46% | 20.40% |
BANDHAN Small Cap Fund - Direct Plan - IDCW DirectIDCW#147943 | Bandhan Mutual Fund | Equity Scheme - Small Cap Fund | ₹40.172 | 7.82% | 17.04% | 13.10% |
BANDHAN Small Cap Fund - Regular Plan - Growth RegularGrowth#147944 | Bandhan Mutual Fund | Equity Scheme - Small Cap Fund | ₹52.186 | 13.47% | 23.81% | 18.69% |
BANDHAN Small Cap Fund - Regular Plan - IDCW RegularIDCW#147945 | Bandhan Mutual Fund | Equity Scheme - Small Cap Fund | ₹36.327 | 6.53% | 15.50% | 11.50% |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth DirectGrowth#150716 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹21.822 | 9.85% | 20.49% | — |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW DirectIDCW#150719 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹21.795 | 9.83% | 20.46% | — |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth RegularGrowth#150717 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹20.538 | 8.20% | 18.64% | — |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW RegularIDCW#150718 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹19.226 | 1.29% | 16.06% | — |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW DirectIDCW#144174 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0367 | 0.00% | 0.00% | 0.00% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth DirectGrowth#144173 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹16.6173 | 6.61% | 7.20% | 6.44% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Monthly IDCW DirectIDCW#144195 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0589 | 0.14% | 0.05% | 0.04% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW DirectIDCW#144196 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹14.1293 | 6.71% | 7.30% | 6.54% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Quarterly IDCW DirectIDCW#144192 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.6496 | 1.24% | 0.97% | 0.90% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW DirectIDCW#144191 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0937 | 0.16% | 0.06% | 0.03% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW RegularIDCW#144172 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0519 | 0.00% | 0.00% | 0.00% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Growth RegularGrowth#144171 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹16.3795 | 6.41% | 7.00% | 6.24% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCW RegularIDCW#144194 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0642 | 0.14% | 0.05% | 0.04% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW RegularIDCW#144193 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹13.7858 | 6.42% | 7.02% | 6.26% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW RegularIDCW#144190 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.6291 | 1.21% | 0.95% | 0.88% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW RegularIDCW#144189 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0947 | 0.15% | 0.06% | 0.03% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW DirectIDCW#118368 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1111 | 0.00% | 0.00% | 0.00% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth DirectGrowth#118371 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹42.4527 | 6.20% | 7.14% | 6.34% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW DirectIDCW#118372 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1248 | 0.05% | 0.02% | 0.01% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW DirectIDCW#118370 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹13.9058 | 6.19% | 7.14% | 6.33% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCW DirectIDCW#118369 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.212 | 0.97% | 0.86% | 0.76% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW DirectIDCW#118373 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1059 | 0.05% | -0.02% | 0.00% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW RegularIDCW#108633 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.101 | -0.00% | -0.00% | -0.00% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth RegularGrowth#108632 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹41.2566 | 5.82% | 6.85% | 6.05% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW RegularIDCW#108635 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1416 | 0.07% | -0.04% | 0.01% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW RegularIDCW#116020 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹13.7059 | 5.85% | 6.84% | 6.05% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW RegularIDCW#116413 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹11.2606 | 0.88% | 0.81% | 0.72% |
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW RegularIDCW#108634 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.11 | -0.05% | -0.01% | -0.01% |
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth DirectGrowth#139527 | Bank of India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹47.84 | 16.60% | 17.68% | 15.31% |
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - IDCW DirectIDCW#139530 | Bank of India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹36.76 | 9.80% | 15.32% | 13.90% |
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth RegularGrowth#139529 | Bank of India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹43.22 | 15.01% | 16.21% | 14.00% |
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - IDCW RegularIDCW#139528 | Bank of India Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹34.50 | 8.32% | 13.89% | 12.64% |
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Annual IDCW DirectIDCW#143613 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.8955 | 5.65% | 6.70% | 5.74% |
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth DirectGrowth#143614 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.376 | 5.70% | 6.74% | 5.77% |
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Monthly IDCW DirectIDCW#143615 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.8527 | 5.64% | 6.70% | 5.73% |
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Quarterly IDCW DirectIDCW#143616 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.6051 | 5.65% | 6.71% | 5.76% |
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Annual IDCW RegularIDCW#143617 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.5279 | 5.10% | 6.10% | 5.21% |
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth RegularGrowth#143620 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.6397 | 5.10% | 6.09% | 5.20% |
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Monthly IDCW RegularIDCW#143618 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.2677 | 5.10% | 6.09% | 5.20% |
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Quarterly IDCW RegularIDCW#143619 | Bank of India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.0064 | 5.10% | 6.10% | 5.21% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.