Bandhan Mutual Fund schemes.
Every live Growth-option scheme of Bandhan Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹160.8800 | 15-Oct-2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹136.0710 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN LARGE CAP FUND - Direct Plan - Growth | Direct | ₹87.5850 | 15-Oct-2026 |
| BANDHAN LARGE CAP FUND - Regular Plan - Growth | Regular | ₹75.1740 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN MID CAP FUND - Direct Plan - Growth | Direct | ₹19.6550 | 15-Oct-2026 |
| BANDHAN MID CAP FUND - Regular Plan - Growth | Regular | ₹18.4350 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct Plan - Growth | Direct | ₹56.4280 | 15-Oct-2026 |
| BANDHAN Small Cap Fund - Regular Plan - Growth | Regular | ₹50.9530 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN MULTI CAP FUND - Direct Plan - Growth | Direct | ₹18.2300 | 15-Oct-2026 |
| BANDHAN MULTI CAP FUND - Regular Plan - Growth | Regular | ₹16.9340 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Flexi Cap Fund - Direct Plan - Growth | Direct | ₹225.4320 | 15-Oct-2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Regular | ₹204.3530 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Focused Fund - Direct Plan - Growth | Direct | ₹106.4000 | 15-Oct-2026 |
| Bandhan Focused Fund - Regular Plan - Growth | Regular | ₹88.9370 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth | Direct | ₹174.8930 | 15-Oct-2026 |
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth | Regular | ₹150.2250 | 15-Oct-2026 |
Value & Contra Funds (4)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Contra Fund - Direct Plan - Growth | Direct | ₹9.6301 | 15-Oct-2026 |
| Bandhan Contra Fund - Regular Plan - Growth | Regular | ₹9.6096 | 15-Oct-2026 |
| Bandhan Value Fund - Direct Plan - Growth | Direct | ₹165.3080 | 15-Oct-2026 |
| Bandhan Value Fund - Regular Plan - Growth | Regular | ₹143.8870 | 15-Oct-2026 |
Sectoral & Thematic Funds (14)
What are sectoral & thematic funds?Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹31.2250 | 15-Oct-2026 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹27.1600 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth | Direct | ₹36.9520 | 15-Oct-2026 |
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth | Regular | ₹32.6069 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹29.2570 | 15-Oct-2026 |
| BANDHAN Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹24.9100 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth | Direct | ₹14.4331 | 15-Oct-2026 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - Growth | Regular | ₹13.8557 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Direct Plan - Growth | Direct | ₹38.0206 | 15-Oct-2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Regular | ₹34.8039 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth | Direct | ₹36.2480 | 15-Oct-2026 |
| BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth | Regular | ₹32.2870 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Overnight Fund - Direct Plan - Growth | Direct | ₹1,476.51 | 15-Oct-2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth | Regular | ₹1,464.30 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN LIQUID Fund - Direct Plan - Growth | Direct | ₹3,447.69 | 15-Oct-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Regular | ₹3,407.94 | 15-Oct-2026 |
Ultra Short Duration Funds (4)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth | Direct | ₹16.7072 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Growth | Regular | ₹16.4646 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth | Direct | ₹42.6869 | 15-Oct-2026 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Regular | ₹41.5044 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Money Market Fund - Direct Plan - Growth | Direct | ₹47.4773 | 15-Oct-2026 |
| Bandhan Money Market Fund - Regular Plan - Growth | Regular | ₹43.7020 | 15-Oct-2026 |
Short Duration Funds (1)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Short Term Fund - Direct Plan - Growth | Direct | ₹65.9512 | 15-Oct-2026 |
Medium & Long Duration Funds (5)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Medium Term Fund - Direct Plan - Growth | Direct | ₹53.4098 | 15-Oct-2026 |
| Bandhan Medium Term Fund - Regular Plan - Growth | Regular | ₹48.5609 | 15-Oct-2026 |
| Bandhan Medium to Long Term Fund - Direct Plan - Growth | Direct | ₹74.9970 | 15-Oct-2026 |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹67.8839 | 15-Oct-2026 |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹61.2132 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Corporate Bond Fund - Direct Plan - Growth | Direct | ₹21.2070 | 15-Oct-2026 |
| BANDHAN Corporate Bond Fund - Regular Plan - Growth | Regular | ₹20.5098 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹27.1563 | 15-Oct-2026 |
| Bandhan Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹26.2846 | 15-Oct-2026 |
Gilt Funds (4)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Regular | ₹47.3923 | 15-Oct-2026 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | Direct | ₹48.3212 | 15-Oct-2026 |
| Bandhan Gilt Fund - Direct Plan - Growth | Direct | ₹40.8900 | 15-Oct-2026 |
| Bandhan Gilt Fund - Regular Plan - Growth | Regular | ₹37.5226 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN Dynamic Term Fund - Direct Plan - Growth | Direct | ₹40.2967 | 15-Oct-2026 |
| BANDHAN Dynamic Term Fund - Regular Plan - Growth | Regular | ₹35.8551 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN CREDIT RISK FUND - Direct Plan - Growth | Direct | ₹19.0633 | 15-Oct-2026 |
| BANDHAN CREDIT RISK FUND - Regular Plan - Growth | Regular | ₹17.3360 | 15-Oct-2026 |
Floater Funds (2)
What are floater funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth | Direct | ₹14.2596 | 15-Oct-2026 |
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Growth | Regular | ₹13.8466 | 15-Oct-2026 |
Index Funds & ETFs (52)
What are index funds & etfs?Fund of Funds (16)
What are fund of funds?Retirement Funds (2)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BANDHAN RETIREMENT FUND - Direct Plan - Growth | Direct | ₹12.8600 | 15-Oct-2026 |
| BANDHAN RETIREMENT FUND - Regular Plan - Growth | Regular | ₹12.2360 | 15-Oct-2026 |
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