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Fund catalog

37,827 schemes

SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
DirectGrowth#152177
Bandhan Mutual FundOther Scheme - Index Funds₹14.849911.45%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
DirectIDCW#152178
Bandhan Mutual FundOther Scheme - Index Funds₹14.840711.43%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
RegularGrowth#152179
Bandhan Mutual FundOther Scheme - Index Funds₹14.570710.71%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
RegularIDCW#152180
Bandhan Mutual FundOther Scheme - Index Funds₹14.570410.71%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
DirectGrowth#153213
Bandhan Mutual FundOther Scheme - Index Funds₹10.22031.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
RegularGrowth#153212
Bandhan Mutual FundOther Scheme - Index Funds₹10.09720.34%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
DirectGrowth#152041
Bandhan Mutual FundOther Scheme - Index Funds₹10.4528-11.30%0.45%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
DirectIDCW#152042
Bandhan Mutual FundOther Scheme - Index Funds₹10.4562-11.30%0.46%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
RegularGrowth#152043
Bandhan Mutual FundOther Scheme - Index Funds₹10.2506-11.88%-0.20%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
RegularIDCW#152044
Bandhan Mutual FundOther Scheme - Index Funds₹10.2497-11.88%-0.20%
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
DirectGrowth#152855
Bandhan Mutual FundOther Scheme - Index Funds₹10.55119.64%
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
RegularGrowth#152856
Bandhan Mutual FundOther Scheme - Index Funds₹10.40538.85%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
DirectGrowth#153350
Bandhan Mutual FundOther Scheme - Index Funds₹12.87649.16%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
RegularGrowth#153349
Bandhan Mutual FundOther Scheme - Index Funds₹12.72488.32%
Bandhan Short Term Fund - Direct Plan - Annual IDCW
DirectIDCW#143369
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹11.1629-0.07%0.48%0.40%
Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW
DirectIDCW#118405
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹10.36390.29%-0.05%-0.03%
Bandhan Short Term Fund - Direct Plan - Growth
DirectGrowth#118407
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹65.71766.63%7.74%6.46%
Bandhan Short Term Fund - Direct Plan - Monthly IDCW
DirectIDCW#118406
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹10.37340.41%-0.00%-0.01%
Bandhan Short Term Fund - Direct Plan - Periodic IDCW
DirectIDCW#131382
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹23.76146.69%7.78%6.48%
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW
DirectIDCW#143367
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹10.83891.57%0.97%0.55%
Bandhan Short Term Fund - Regular Plan - Annual IDCW
RegularIDCW#143368
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹10.9263-0.10%0.45%0.38%
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW
RegularIDCW#108713
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹10.39830.18%-0.14%-0.06%
Bandhan Short Term Fund - Regular Plan - Periodic IDCW
RegularIDCW#131383
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹22.6836.18%7.27%5.98%
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW
RegularIDCW#143366
Bandhan Mutual FundIncome/Debt Oriented Schemes - Short Term Fund₹10.90121.49%0.90%0.50%
Bandhan Silver ETF - Regular Plan - Growth
RegularGrowth#153929
Bandhan Mutual FundOther Scheme - Other ETFs₹233.8773
Bandhan Silver ETF FOF - Direct Plan - Growth
DirectGrowth#154136
Bandhan Mutual FundOther Scheme - FoF Domestic₹7.6324
Bandhan Silver ETF FOF - Regular Plan - Growth
RegularGrowth#154135
Bandhan Mutual FundOther Scheme - FoF Domestic₹7.61
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth
DirectGrowth#151548
Bandhan Mutual FundOther Scheme - FoF Overseas₹13.292110.99%9.09%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW
DirectIDCW#151549
Bandhan Mutual FundOther Scheme - FoF Overseas₹13.292110.99%9.09%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
RegularGrowth#151546
Bandhan Mutual FundOther Scheme - FoF Overseas₹13.26510.93%9.03%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW
RegularIDCW#151547
Bandhan Mutual FundOther Scheme - FoF Overseas₹13.26510.93%9.03%
Bandhan US specific Equity Active FOF - Direct Plan - Growth
DirectGrowth#149098
Bandhan Mutual FundOther Scheme - FoF Overseas₹20.37113.07%22.86%15.01%
Bandhan US specific Equity Active FOF - Direct Plan - IDCW
DirectIDCW#149099
Bandhan Mutual FundOther Scheme - FoF Overseas₹20.37113.07%22.86%15.01%
Bandhan US specific Equity Active FOF - Regular Plan - Growth
RegularGrowth#149100
Bandhan Mutual FundOther Scheme - FoF Overseas₹19.33811.98%21.65%13.84%
Bandhan US specific Equity Active FOF - Regular Plan - IDCW
RegularIDCW#149097
Bandhan Mutual FundOther Scheme - FoF Overseas₹19.33811.98%21.65%13.84%
Bandhan Value Fund - Direct Plan - Growth
DirectGrowth#118481
Bandhan Mutual FundEquity Scheme - Value Fund₹169.8143.54%11.10%14.06%
Bandhan Value Fund - Direct Plan - IDCW
DirectIDCW#118480
Bandhan Mutual FundEquity Scheme - Value Fund₹49.045-3.00%3.53%7.00%
Bandhan Value Fund - Regular Plan - Growth
RegularGrowth#108909
Bandhan Mutual FundEquity Scheme - Value Fund₹148.3553.14%10.65%13.41%
Bandhan Value Fund - Regular Plan - IDCW
RegularIDCW#108908
Bandhan Mutual FundEquity Scheme - Value Fund₹37.082-3.37%1.20%6.40%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
DirectGrowth#154093
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.82
Bank of India Banking & Financial Services Fund - Direct Plan - IDCW
DirectIDCW#154094
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.82
Bank of India Banking & Financial Services Fund - Regular Plan - Growth
RegularGrowth#154095
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.75
Bank of India Banking & Financial Services Fund - Regular Plan - IDCW
RegularIDCW#154096
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.75
Bank of India Business Cycle Fund - Direct Plan - Growth
DirectGrowth#152789
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹10.008.46%
Bank of India Business Cycle Fund - Direct Plan - IDCW
DirectIDCW#152788
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.998.35%
Bank of India Business Cycle Fund - Regular Plan - Growth
RegularGrowth#152790
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.757.03%
Bank of India Business Cycle Fund - Regular Plan - IDCW
RegularIDCW#152791
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹9.757.03%
Bank of India Consumption Fund - Direct Plan - Growth
DirectGrowth#153139
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹11.360.71%
Bank of India Consumption Fund - Direct Plan - IDCW
DirectIDCW#153142
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹11.360.71%
Bank of India Consumption Fund - Regular Plan - Growth
RegularGrowth#153140
Bank of India Mutual FundEquity Scheme - Sectoral/ Thematic₹11.13-0.45%

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.