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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
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.