Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF 139840 | Regular Plan | Growth | Other · Other ETF | Bandhan Mutual Fund | 814.6200 | 23 Sep 2026 | Open |
| Bandhan Business Cycle Fund 152878 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 10.0220 | 23 Sep 2026 | Open |
| Bandhan Business Cycle Fund 152879 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 10.0220 | 23 Sep 2026 | Open |
| Bandhan Business Cycle Fund 152877 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 9.7230 | 23 Sep 2026 | Open |
| Bandhan Business Cycle Fund 152880 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 9.7230 | 23 Sep 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 118491 | Direct Plan | Growth | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 37.2531 | 23 Sep 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 118490 | Direct Plan | IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 13.1847 | 23 Sep 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 118492 | Direct Plan | Quarterly IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 16.2674 | 23 Sep 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 112353 | Regular Plan | Growth | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 32.8939 | 23 Sep 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 112352 | Regular Plan | IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 11.1473 | 23 Sep 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 113361 | Regular Plan | Quarterly IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 13.5220 | 23 Sep 2026 | Open |
| Bandhan Conservative Hybrid Passive FOF 118486 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 37.4314 | 23 Sep 2026 | Open |
| Bandhan Conservative Hybrid Passive FOF 118487 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 17.6892 | 23 Sep 2026 | Open |
| Bandhan Conservative Hybrid Passive FOF 112327 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 34.7868 | 23 Sep 2026 | Open |
| Bandhan Conservative Hybrid Passive FOF 112328 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 16.8693 | 23 Sep 2026 | Open |
| Bandhan Contra Fund 154599 | Direct Plan | Annual IDCW | Equity · Contra | Bandhan Mutual Fund | 9.8588 | 23 Sep 2026 | Open |
| Bandhan Contra Fund 154600 | Direct Plan | Growth | Equity · Contra | Bandhan Mutual Fund | 9.8588 | 23 Sep 2026 | Open |
| Bandhan Contra Fund 154601 | Regular Plan | Annual IDCW | Equity · Contra | Bandhan Mutual Fund | 9.8473 | 23 Sep 2026 | Open |
| Bandhan Contra Fund 154598 | Regular Plan | Growth | Equity · Contra | Bandhan Mutual Fund | 9.8473 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139201 | Direct Plan | Annual IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 10.5849 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 135916 | Direct Plan | Growth | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 21.2460 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139200 | Direct Plan | Half Yearly IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 11.9230 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139198 | Direct Plan | Monthly IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 10.3772 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 135917 | Direct Plan | Periodic IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 14.0955 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139199 | Direct Plan | Quarterly IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 10.7616 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139204 | Regular Plan | Annual IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 10.5599 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 135914 | Regular Plan | Growth | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 20.5514 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139203 | Regular Plan | Half Yearly IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 11.2693 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139202 | Regular Plan | Monthly IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 10.6293 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 135915 | Regular Plan | Periodic IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 13.8543 | 23 Sep 2026 | Open |
| BANDHAN Corporate Bond Fund 139205 | Regular Plan | Quarterly IDCW | Debt · Corporate Bond Fund | Bandhan Mutual Fund | 10.7859 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140610 | Direct Plan | Annual IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 10.6155 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140603 | Direct Plan | Growth | Debt · Credit Risk Fund | Bandhan Mutual Fund | 19.0975 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140605 | Direct Plan | Half Yearly IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 10.4610 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140606 | Direct Plan | Periodic IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 14.2322 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140604 | Direct Plan | Quarterly IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 10.8804 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140608 | Regular Plan | Annual IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 10.4934 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140609 | Regular Plan | Growth | Debt · Credit Risk Fund | Bandhan Mutual Fund | 17.3777 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140611 | Regular Plan | Half Yearly IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 10.4410 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140612 | Regular Plan | Periodic IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 13.4946 | 23 Sep 2026 | Open |
| BANDHAN CREDIT RISK FUND 140607 | Regular Plan | Quarterly IDCW | Debt · Credit Risk Fund | Bandhan Mutual Fund | 10.6500 | 23 Sep 2026 | Open |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153389 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 11.0184 | 11 Sep 2026 | Open |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153390 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.4487 | 11 Sep 2026 | Open |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153391 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 10.9740 | 11 Sep 2026 | Open |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153392 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.3131 | 11 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150871 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.1853 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150872 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.8000 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150873 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.0977 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150874 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 10.7300 | 23 Sep 2026 | Open |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150868 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 13.1021 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.