Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#154204 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,036.0002 | — | — | — |
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - IDCW DirectIDCW#154202 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,036.0002 | — | — | — |
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#154203 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,031.6529 | — | — | — |
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - IDCW RegularIDCW#154201 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,031.6529 | — | — | — |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#108646 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹11.6103 | 1.43% | 0.68% | 0.27% |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth RegularGrowth#108753 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹48.4653 | 5.94% | 7.68% | 5.89% |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW RegularIDCW#111343 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.2529 | 0.41% | 0.19% | 0.07% |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth DirectGrowth#118387 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹49.2867 | 6.29% | 7.81% | 5.97% |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW DirectIDCW#118390 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.4193 | 1.36% | -0.11% | -0.08% |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW DirectIDCW#131390 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹14.6774 | 5.88% | 7.78% | 5.88% |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#118388 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹11.8873 | 1.57% | 0.61% | 0.17% |
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW DirectIDCW#118389 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹17.7994 | 0.46% | -0.27% | -0.20% |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW RegularIDCW#108644 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹10.4043 | 1.31% | -0.15% | -0.22% |
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW RegularIDCW#131391 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | ₹17.3039 | 5.65% | 7.55% | 5.68% |
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth DirectGrowth#140382 | Bandhan Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹32.239 | 9.77% | 14.96% | 12.02% |
Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW DirectIDCW#140383 | Bandhan Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹22.016 | 0.76% | 7.02% | 5.86% |
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth RegularGrowth#140381 | Bandhan Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹28.086 | 8.23% | 13.42% | 10.56% |
Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW RegularIDCW#140384 | Bandhan Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹19.205 | -0.62% | 5.62% | 4.51% |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth DirectGrowth#118485 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹54.5536 | 11.33% | 13.76% | 10.96% |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW DirectIDCW#118484 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹37.5549 | 11.23% | 13.54% | 10.06% |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth RegularGrowth#112332 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹50.634 | 12.18% | 13.60% | 10.73% |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW RegularIDCW#112331 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹27.6332 | 8.83% | 8.77% | 6.22% |
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth DirectGrowth#152844 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.7583 | 15.21% | — | — |
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth RegularGrowth#152843 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.5719 | 14.29% | — | — |
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth DirectGrowth#153838 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹9.6394 | — | — | — |
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth RegularGrowth#153839 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹9.5716 | — | — | — |
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW DirectIDCW#121936 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.405 | -0.16% | 0.31% | 0.36% |
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#127471 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.4588 | -0.02% | -0.06% | -0.03% |
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW DirectIDCW#121934 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.4475 | -0.09% | -0.05% | -0.03% |
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#121279 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹27.0979 | 6.10% | 7.18% | 6.22% |
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW DirectIDCW#121281 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹14.2541 | 6.10% | 7.17% | 6.21% |
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#121935 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.4336 | 0.14% | 0.01% | -0.00% |
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW DirectIDCW#121938 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.0604 | 0.99% | 0.77% | 0.52% |
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW RegularIDCW#121933 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.4043 | -0.19% | 0.28% | 0.34% |
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW RegularIDCW#127470 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.8584 | -0.01% | -0.06% | -0.04% |
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW RegularIDCW#121931 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.6007 | -0.07% | -0.06% | -0.03% |
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#121280 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹26.2374 | 5.78% | 6.85% | 5.89% |
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW RegularIDCW#121282 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹14.168 | 5.78% | 6.85% | 5.89% |
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#121932 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.6774 | 0.14% | 0.01% | -0.00% |
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW RegularIDCW#121937 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.9501 | 0.94% | 0.72% | 0.48% |
Bandhan Business Cycle Fund - Direct Plan - Growth DirectGrowth#152878 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹10.138 | 1.36% | — | — |
Bandhan Business Cycle Fund - Direct Plan - IDCW DirectIDCW#152879 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹10.138 | 1.36% | — | — |
Bandhan Business Cycle Fund - Regular Plan - Growth RegularGrowth#152877 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹9.844 | -0.15% | — | — |
Bandhan Business Cycle Fund - Regular Plan - IDCW RegularIDCW#152880 | Bandhan Mutual Fund | Equity Schemes - Thematic Fund | ₹9.844 | -0.15% | — | — |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth DirectGrowth#153389 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.0365 | 5.69% | — | — |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - IDCW DirectIDCW#153390 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.4659 | 0.23% | — | — |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth RegularGrowth#153391 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.9925 | 5.40% | — | — |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - IDCW RegularIDCW#153392 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.3306 | -0.94% | — | — |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth DirectGrowth#153407 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.1007 | 7.06% | — | — |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth RegularGrowth#153408 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.9886 | 6.10% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.