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 Overnight Fund 146187 | Regular Plan | Growth | Debt · Overnight Fund | Bandhan Mutual Fund | 1459.8239 | 23 Sep 2026 | Open |
| BANDHAN Overnight Fund 146185 | Regular Plan | Monthly IDCW | Debt · Overnight Fund | Bandhan Mutual Fund | 1003.4085 | 23 Sep 2026 | Open |
| BANDHAN Overnight Fund 146186 | Regular Plan | Periodic IDCW | Debt · Overnight Fund | Bandhan Mutual Fund | 1335.7653 | 23 Sep 2026 | Open |
| BANDHAN Overnight Fund 146189 | Regular Plan | Weekly IDCW | Debt · Overnight Fund | Bandhan Mutual Fund | 1001.6132 | 23 Sep 2026 | Open |
| BANDHAN RETIREMENT FUND 152102 | Direct Plan | Growth | Solution Oriented · Retirement Fund | Bandhan Mutual Fund | 13.0520 | 23 Sep 2026 | Open |
| BANDHAN RETIREMENT FUND 152104 | Direct Plan | IDCW | Solution Oriented · Retirement Fund | Bandhan Mutual Fund | 13.0410 | 23 Sep 2026 | Open |
| BANDHAN RETIREMENT FUND 152103 | Regular Plan | Growth | Solution Oriented · Retirement Fund | Bandhan Mutual Fund | 12.4310 | 23 Sep 2026 | Open |
| BANDHAN RETIREMENT FUND 152105 | Regular Plan | IDCW | Solution Oriented · Retirement Fund | Bandhan Mutual Fund | 12.4320 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 143369 | Direct Plan | Annual IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 11.1773 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 118405 | Direct Plan | Fortnightly IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 10.3720 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 118407 | Direct Plan | Growth | Debt · Short Duration Fund | Bandhan Mutual Fund | 65.9429 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 118406 | Direct Plan | Monthly IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 10.4089 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 131382 | Direct Plan | Periodic IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 23.8032 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 143367 | Direct Plan | Quarterly IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 10.8527 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 143368 | Regular Plan | Annual IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 10.9376 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 108713 | Regular Plan | Fortnightly IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 10.4153 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 131383 | Regular Plan | Periodic IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 22.7170 | 23 Sep 2026 | Open |
| Bandhan Short Term Fund 143366 | Regular Plan | Quarterly IDCW | Debt · Short Duration Fund | Bandhan Mutual Fund | 10.9126 | 23 Sep 2026 | Open |
| Bandhan Silver ETF 153929 | Regular Plan | Growth | Other · Other ETF | Bandhan Mutual Fund | 231.1899 | 23 Sep 2026 | Open |
| Bandhan Silver ETF FOF 154136 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 7.5541 | 23 Sep 2026 | Open |
| Bandhan Silver ETF FOF 154135 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 7.5301 | 23 Sep 2026 | Open |
| BANDHAN Small Cap Fund 147946 | Direct Plan | Growth | Equity · Small Cap | Bandhan Mutual Fund | 58.1190 | 23 Sep 2026 | Open |
| BANDHAN Small Cap Fund 147943 | Direct Plan | IDCW | Equity · Small Cap | Bandhan Mutual Fund | 40.4490 | 23 Sep 2026 | Open |
| BANDHAN Small Cap Fund 147944 | Regular Plan | Growth | Equity · Small Cap | Bandhan Mutual Fund | 52.5150 | 23 Sep 2026 | Open |
| BANDHAN Small Cap Fund 147945 | Regular Plan | IDCW | Equity · Small Cap | Bandhan Mutual Fund | 36.5560 | 23 Sep 2026 | Open |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND 150716 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 21.5630 | 23 Sep 2026 | Open |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND 150719 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 21.5350 | 23 Sep 2026 | Open |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND 150717 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 20.2790 | 23 Sep 2026 | Open |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND 150718 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 18.9830 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144174 | Direct Plan | Daily IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.0367 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144173 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 16.6608 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144195 | Direct Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.0853 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144196 | Direct Plan | Periodic IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 14.1669 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144192 | Direct Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.6774 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144191 | Direct Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.0801 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144172 | Regular Plan | Daily IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.0519 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144171 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 16.4208 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144194 | Regular Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.0896 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144193 | Regular Plan | Periodic IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 13.8205 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144190 | Regular Plan | Quarterly IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.6558 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TERM FUND 144189 | Regular Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | Bandhan Mutual Fund | 10.0818 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 118368 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 10.1111 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 118371 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 42.6218 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 118372 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 10.1651 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 118370 | Direct Plan | Periodic IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 13.9611 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 118369 | Direct Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 11.2565 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 118373 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 10.1075 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 108633 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 10.1015 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 108632 | Regular Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 41.4491 | 23 Sep 2026 | Open |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND 108635 | Regular Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | Bandhan Mutual Fund | 10.1495 | 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.