Bandhan Mutual Fund
218 schemes · Commodities · Debt · Equity · Hybrid · Income · Other · Solution Oriented
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
NAV
₹10.39
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹12.66
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
NAV
₹13.92
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
NAV
₹10.35
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
NAV
₹13.74
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
NAV
₹10.48
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
NAV
₹10.35
1Y Return
+5.6%
Expense
0.2%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹12.77
1Y Return
+5.6%
Expense
0.2%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
NAV
₹20.2
1Y Return
+26.6%
Expense
0.29%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.89
1Y Return
+6.5%
Expense
0.43%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
NAV
₹13.14
1Y Return
+4.8%
Expense
0.2%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
NAV
₹10.79
1Y Return
+4.9%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
NAV
₹13.25
1Y Return
+4.9%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
NAV
₹13.17
1Y Return
+4.9%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
NAV
₹10.85
1Y Return
+4.9%
Expense
0.09%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
NAV
₹11.14
1Y Return
+4.9%
Expense
0.09%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.99
1Y Return
+6.7%
Expense
0.1%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
NAV
₹13.08
1Y Return
+5.8%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
NAV
₹12.96
1Y Return
+5.8%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
NAV
₹10.5
1Y Return
+5.8%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
NAV
₹10.49
1Y Return
+5.8%
Expense
0.09%
Bandhan Long Duration Fund - Direct Plan - IDCW
NAV
₹10.54
1Y Return
-3.8%
Expense
0.28%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
NAV
₹12.52
1Y Return
+5.8%
Expense
0.4%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹12.65
1Y Return
+2.3%
Expense
0.34%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
NAV
₹9.8
1Y Return
-0.7%
Expense
0.29%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
NAV
₹9.61
1Y Return
+1.1%
Expense
0.29%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
NAV
₹11.24
1Y Return
+12.5%
Expense
0.31%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
NAV
₹11.41
1Y Return
+12.5%
Expense
0.31%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
NAV
₹10.97
1Y Return
-2.4%
Expense
0.26%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
NAV
₹11.14
1Y Return
-2.4%
Expense
0.26%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
NAV
₹13.52
1Y Return
+6.0%
Expense
0.34%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
NAV
₹13.49
1Y Return
+6.0%
Expense
0.34%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
NAV
₹13.49
1Y Return
+6.0%
Expense
0.34%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
NAV
₹13.52
1Y Return
+6.0%
Expense
0.34%
BANDHAN Corporate Bond Fund - Regular Growth
NAV
₹20.41
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
NAV
₹10.71
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
NAV
₹10.68
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
NAV
₹11.19
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
NAV
₹11.83
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
NAV
₹10.49
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
NAV
₹10.59
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
NAV
₹13.99
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
NAV
₹10.51
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
NAV
₹10.34
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
NAV
₹13.76
1Y Return
+5.4%
Expense
0.36%
BANDHAN Corporate Bond Fund - Direct Growth
NAV
₹21.09
1Y Return
+5.4%
Expense
0.36%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
NAV
₹10.67
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
NAV
₹11.01
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Annual IDCW
NAV
₹12.34
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
NAV
₹10.43
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct IDCW
NAV
₹14.18
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Annual IDCW
NAV
₹11.35
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
NAV
₹10.61
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
NAV
₹10.9
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Daily IDCW
NAV
₹10.86
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Daily IDCW
NAV
₹10.46
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
NAV
₹10.45
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Direct Growth
NAV
₹26.96
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular Growth
NAV
₹26.12
1Y Return
+5.4%
Expense
0.39%
Bandhan Banking and PSU Fund - Regular IDCW
NAV
₹14.1
1Y Return
+5.4%
Expense
0.39%
Bandhan Short Duration Fund - Regular Plan - Growth
NAV
₹60.76
1Y Return
+5.9%
Expense
0.34%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹152.46
1Y Return
-1.6%
Expense
0.79%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹177.06
1Y Return
-1.6%
Expense
0.79%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹30.79
1Y Return
-1.6%
Expense
0.79%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹13.67
1Y Return
+16.2%
Expense
0.77%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹14.03
1Y Return
+16.2%
Expense
0.77%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
NAV
₹13.16
1Y Return
+16.2%
Expense
0.77%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹14.57
1Y Return
+14.7%
Expense
0.77%
Bandhan Innovation Fund - Regular Plan - Growth
NAV
₹14.54
1Y Return
+17.2%
Expense
0.89%
Bandhan Innovation Fund - Direct Plan - IDCW
NAV
₹14.12
1Y Return
+17.2%
Expense
0.89%
Bandhan Innovation Fund - Direct Plan - Growth
NAV
₹15.04
1Y Return
+17.2%
Expense
0.89%
Bandhan Innovation Fund - Regular Plan - IDCW
NAV
₹13.65
1Y Return
+17.2%
Expense
0.89%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
NAV
₹9.61
1Y Return
-31.8%
Expense
0.35%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
NAV
₹15.81
1Y Return
-2.4%
Expense
0.35%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
NAV
₹15.73
1Y Return
+0.4%
Expense
0.49%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
NAV
₹15.39
1Y Return
+0.4%
Expense
0.49%
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
NAV
₹19.2
1Y Return
+6.1%
Expense
0.04%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
NAV
₹19.2
1Y Return
+6.1%
Expense
0.04%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
NAV
₹20.2
1Y Return
+6.1%
Expense
0.04%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
NAV
₹15.54
1Y Return
+3.8%
Expense
0.9%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
NAV
₹12.93
1Y Return
+3.8%
Expense
0.9%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
NAV
₹13.02
1Y Return
+2.8%
Expense
0.09%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
NAV
₹10.96
1Y Return
+2.8%
Expense
0.09%
BANDHAN Equity Savings Fund-Direct Plan-Growth
NAV
₹36.3
1Y Return
+4.5%
Expense
0.17%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
NAV
₹10.91
1Y Return
-1.9%
Expense
0.17%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
NAV
₹11.56
1Y Return
-1.6%
Expense
0.17%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
NAV
₹12.7
1Y Return
-1.9%
Expense
0.17%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
NAV
₹12.98
1Y Return
+5.8%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
NAV
₹10.57
1Y Return
+5.8%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
NAV
₹10.42
1Y Return
+5.8%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
NAV
₹12.86
1Y Return
+5.8%
Expense
0.09%
Bandhan Long Duration Fund - Regular Plan - Growth
NAV
₹11.33
1Y Return
+2.7%
Expense
0.28%
Bandhan Long Duration Fund - Regular Plan - IDCW
NAV
₹10.34
1Y Return
+2.6%
Expense
0.28%
Bandhan Long Duration Fund - Direct Plan - Growth
NAV
₹11.43
1Y Return
+2.2%
Expense
0.28%
Bandhan Value Fund - Regular Plan - IDCW
NAV
₹36.24
1Y Return
-7.4%
Expense
0.52%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹14.59
1Y Return
-0.7%
Expense
0.29%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
NAV
₹14.59
1Y Return
+1.1%
Expense
0.29%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
NAV
₹14.91
1Y Return
-0.7%
Expense
0.29%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
NAV
₹10.73
1Y Return
+4.3%
Expense
0.34%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
NAV
₹10.36
1Y Return
+5.2%
Expense
0.2%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
NAV
₹13.64
1Y Return
+5.2%
Expense
0.2%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
NAV
₹13.83
1Y Return
+5.2%
Expense
0.2%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
NAV
₹10.34
1Y Return
+5.2%
Expense
0.2%
BANDHAN Equity Savings Fund - Regular Plan - Growth
NAV
₹32.4
1Y Return
+3.6%
Expense
0.94%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
NAV
₹13.31
1Y Return
-1.6%
Expense
0.94%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
NAV
₹48.34
1Y Return
-6.6%
Expense
0.12%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
NAV
₹53.19
1Y Return
-6.6%
Expense
0.12%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹46.65
1Y Return
-3.6%
Expense
0.12%
BANDHAN Nifty 50 ETF
NAV
₹262.52
1Y Return
-5.6%
Expense
0.18%
Bandhan Focused Fund - Regular Plan - Growth
NAV
₹86.53
1Y Return
-0.6%
Expense
0.79%
BANDHAN Arbitrage Fund - Regular Plan - Growth
NAV
₹34.39
1Y Return
+5.6%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
NAV
₹12.94
1Y Return
+1.0%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
NAV
₹12.43
1Y Return
+0.0%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
NAV
₹48.98
1Y Return
+6.1%
Expense
0.04%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
NAV
₹14.81
1Y Return
+0.6%
Expense
0.67%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
NAV
₹13.7
1Y Return
+1.7%
Expense
0.76%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
NAV
₹13.96
1Y Return
-3.2%
Expense
0.37%
Bandhan Retirement Fund - Regular Plan - Growth
NAV
₹12.49
1Y Return
+1.8%
Expense
0.96%
Bandhan Retirement Fund - Regular Plan - IDCW
NAV
₹12.49
1Y Return
+1.8%
Expense
0.96%
Bandhan Retirement Fund - Direct Plan - Growth
NAV
₹13.07
1Y Return
+1.8%
Expense
0.96%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹12.77
1Y Return
+2.2%
Expense
0.28%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
NAV
₹11.1
1Y Return
+11.8%
Expense
0.74%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
NAV
₹8.66
1Y Return
-4.8%
Expense
0.44%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
NAV
₹11.22
1Y Return
+16.9%
Expense
0.52%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
NAV
₹17.75
1Y Return
+8.5%
Expense
0.05%
Bandhan Retirement Fund - Direct Plan - IDCW
NAV
₹13.06
1Y Return
+8.5%
Expense
0.05%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
NAV
₹18.08
1Y Return
+8.5%
Expense
0.05%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
NAV
₹11.54
1Y Return
+8.5%
Expense
0.05%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
NAV
₹49.18
1Y Return
+6.7%
Expense
0.1%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
NAV
₹26.84
1Y Return
+3.1%
Expense
0.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
NAV
₹10.19
1Y Return
+6.0%
Expense
0.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
NAV
₹10.19
1Y Return
+6.0%
Expense
0.1%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
NAV
₹9.47
1Y Return
-3.8%
Expense
0.36%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
NAV
₹9.57
1Y Return
-3.8%
Expense
0.36%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
NAV
₹37.3
1Y Return
+3.7%
Expense
0.07%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
NAV
₹16.82
1Y Return
+2.9%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
NAV
₹1005.34
1Y Return
+6.2%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
NAV
₹1.81
1Y Return
+6.2%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
NAV
₹1.81
1Y Return
+6.2%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
NAV
₹1.0
1Y Return
+6.2%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
NAV
₹1001.42
1Y Return
+6.2%
Expense
0.07%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
NAV
₹1.0
1Y Return
+6.2%
Expense
0.07%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
NAV
₹10.12
1Y Return
+0.1%
Expense
0.33%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
NAV
₹13.64
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
NAV
₹14.17
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
NAV
₹17.17
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
NAV
₹14.03
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
NAV
₹40.0
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
NAV
₹35.66
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
NAV
₹13.58
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
NAV
₹11.54
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
NAV
₹12.08
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
NAV
₹11.15
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
NAV
₹11.58
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
NAV
₹11.4
1Y Return
+6.1%
Expense
0.81%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
NAV
₹45.35
1Y Return
-7.6%
Expense
0.89%
BANDHAN Infrastructure Fund - Regular Plan - Growth
NAV
₹49.27
1Y Return
-3.4%
Expense
0.89%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
NAV
₹36.72
1Y Return
-9.5%
Expense
0.89%
Bandhan Business Cycle Fund - Direct Plan - Growth
NAV
₹9.97
1Y Return
-0.5%
Expense
0.9%
Bandhan Business Cycle Fund - Regular Plan - Growth
NAV
₹9.69
1Y Return
-0.5%
Expense
0.9%
Bandhan Business Cycle Fund - Regular Plan - IDCW
NAV
₹9.69
1Y Return
-0.5%
Expense
0.9%
Bandhan Business Cycle Fund - Direct Plan - IDCW
NAV
₹9.97
1Y Return
-0.5%
Expense
0.9%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
NAV
₹13.95
1Y Return
+0.3%
Expense
0.76%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
NAV
₹13.7
1Y Return
+0.3%
Expense
0.76%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹12.74
1Y Return
+1.6%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
NAV
₹67.77
1Y Return
+5.5%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
NAV
₹12.18
1Y Return
+2.6%
Expense
1.29%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
NAV
₹13.12
1Y Return
+2.7%
Expense
1.29%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
NAV
₹10.43
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
NAV
₹10.79
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
NAV
₹14.09
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Growth
NAV
₹17.27
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
NAV
₹13.41
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
NAV
₹10.53
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund-Direct Plan-Growth
NAV
₹18.94
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
NAV
₹10.58
1Y Return
+5.5%
Expense
0.66%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
NAV
₹10.38
1Y Return
+5.5%
Expense
0.66%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
NAV
₹10.45
1Y Return
-0.5%
Expense
0.12%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
NAV
₹12.77
1Y Return
-0.9%
Expense
0.28%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
NAV
₹12.54
1Y Return
+0.4%
Expense
0.28%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
NAV
₹10.08
1Y Return
-3.6%
Expense
0.55%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
NAV
₹8.76
1Y Return
-4.8%
Expense
0.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
NAV
₹10.17
1Y Return
-5.0%
Expense
0.34%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV
₹10.29
1Y Return
-5.0%
Expense
0.34%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
NAV
₹10.96
1Y Return
+4.5%
Expense
0.05%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
NAV
₹10.96
1Y Return
+4.5%
Expense
0.05%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
NAV
₹10.26
1Y Return
+4.0%
Expense
0.05%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
NAV
₹10.92
1Y Return
+4.0%
Expense
0.05%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
NAV
₹14.98
1Y Return
-3.4%
Expense
1.2%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
NAV
₹14.98
1Y Return
-3.4%
Expense
1.2%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
NAV
₹15.35
1Y Return
-3.4%
Expense
1.2%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
NAV
₹15.32
1Y Return
-3.4%
Expense
1.2%
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
NAV
₹10.19
1Y Return
+3.6%
Expense
0.66%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
NAV
₹10.32
1Y Return
+3.6%
Expense
0.66%
Bandhan Value Fund - Direct Plan - IDCW
NAV
₹47.99
1Y Return
+13.8%
Expense
0.74%
Bandhan Value Fund - Regular Plan - Growth
NAV
₹144.97
1Y Return
+13.8%
Expense
0.74%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
NAV
₹10.86
1Y Return
-0.7%
Bandhan Multi-Factor Fund - Direct Plan - Growth
NAV
₹9.99
Expense
2.83%
Bandhan Multi-Factor Fund - Direct Plan - IDCW
NAV
₹9.99
Expense
2.83%
Bandhan Multi-Factor Fund - Regular Plan - Growth
NAV
₹9.84
Expense
0.8%
Bandhan Multi-Factor Fund - Regular Plan - IDCW
NAV
₹9.84
Expense
0.8%
Bandhan Healthcare Fund - Direct Plan - Growth
NAV
₹10.91
Expense
1.2%
Bandhan Healthcare Fund - Direct Plan - IDCW
NAV
₹10.91
Expense
0.9%
Bandhan Healthcare Fund - Regular Plan - IDCW
NAV
₹10.79
Expense
0.9%
Bandhan Healthcare Fund - Regular Plan - Growth
NAV
₹10.79
Expense
0.9%
Bandhan Silver ETF FOF-Regular-Growth
NAV
₹7.22
Expense
0.12%
Bandhan Silver ETF
NAV
₹221.79
Expense
0.12%
Bandhan Silver ETF FOF-Direct-Growth
NAV
₹7.24
Expense
0.12%
Bandhan Gold ETF FOF-Direct-Growth
NAV
₹9.33
Expense
0.12%
Bandhan Gold ETF
NAV
₹142.65
Expense
0.12%
Bandhan Gold ETF FOF-Regular-Growth
NAV
₹9.31
Expense
0.12%
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
NAV
₹9.58
Expense
0.38%
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
NAV
₹9.52
Expense
0.38%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
NAV
₹15.29
1Y Return
+5.4%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
NAV
₹9.95
1Y Return
-4.9%
BANDHAN BSE Sensex ETF
NAV
₹827.41
1Y Return
-7.9%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
NAV
₹12.54
1Y Return
+0.9%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
NAV
₹14.0
1Y Return
+6.4%
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