Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Bajaj Finserv Small Cap Fund Direct Growth+16.2% Bandhan BSE Healthcare Index Fund Direct Growth+14.7% Bandhan Arbitrage Fund Direct Growth+6.5%

Best 5Y return

Bandhan Aggressive Hybrid Fund Direct Growth+11.1% Bandhan Aggressive Hybrid Passive FoF Direct Growth+9.5% Bandhan Balanced Advantage Fund Direct Growth+7.8%

Lowest expense

Bandhan Conservative Hybrid Passive FoF Direct Growth0.05% Bandhan Aggressive Hybrid Passive FoF Direct Growth0.08% Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct Growth0.09%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
217	BA Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,213.20 04 Oct 26	+5.32%	+6.09%	+0.00%	0.12%	₹830 Cr	Low
218	BA Bajaj Finserv Small Cap Fund Direct Growth Bajaj Finserv Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹11.14 01 Oct 26	+16.24%	+0.00%	+0.00%	0.98%	₹2,647 Cr	Very High
219	BA Bajaj Finserv Ultra Short to Short Term Fund Direct Growth Bajaj Finserv Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹1,038.52 01 Oct 26	+0.00%	+0.00%	+0.00%	0.23%	₹585 Cr	Moderate
220	BA Bandhan 10 year Constant Maturity Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹48.71 01 Oct 26	+3.55%	+7.37%	+5.65%	0.26%	₹288 Cr	Moderate
221	BA Bandhan Aggressive Hybrid Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹30.95 01 Oct 26	+4.72%	+13.41%	+11.12%	0.87%	₹2,610 Cr	Very High
222	BA Bandhan Aggressive Hybrid Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹51.57 01 Oct 26	+4.63%	+11.42%	+9.50%	0.08%	₹23 Cr	High
223	BA Bandhan Arbitrage Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.93 01 Oct 26	+6.48%	+7.31%	+6.74%	1.67%	₹7,796 Cr	Low
224	BA Bandhan Balanced Advantage Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹28.96 01 Oct 26	+3.24%	+9.22%	+7.83%	1.08%	₹2,286 Cr	Very High
225	BA Bandhan Banking and PSU Debt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹27.16 01 Oct 26	+5.59%	+7.13%	+6.27%	0.36%	₹11,935 Cr	Moderately Low
226	BA Bandhan BSE Healthcare Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.52 01 Oct 26	+14.71%	+0.00%	+0.00%	0.32%	₹21 Cr	Very High
227	BA Bandhan BSE India Sector Leaders Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.04 01 Oct 26	-7.82%	+0.00%	+0.00%	0.37%	₹25 Cr	Very High
228	BA Bandhan Business Cycle Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.59 01 Oct 26	-5.13%	+0.00%	+0.00%	0.97%	₹1,100 Cr	Very High
229	BA Bandhan Conservative Hybrid Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹36.75 01 Oct 26	+2.15%	+6.81%	+5.56%	0.89%	₹86 Cr	Moderate
230	BA Bandhan Conservative Hybrid Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹36.87 01 Oct 26	+1.85%	+7.44%	+6.75%	0.05%	₹5 Cr	Moderately High
231	BA Bandhan Contra Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Contra Fund Growth SIP	₹9.55 01 Oct 26	+0.00%	+0.00%	+0.00%	0.49%	₹1,713 Cr	Very High
232	BA Bandhan Corporate Bond Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹21.22 01 Oct 26	+5.50%	+7.22%	+6.13%	0.34%	₹13,584 Cr	Moderately Low
233	BA Bandhan Credit Risk Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Credit Risk Fund Growth SIP	₹19.08 01 Oct 26	+5.58%	+7.26%	+6.31%	0.67%	₹223 Cr	Moderate
234	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹13.14 01 Oct 26	+4.49%	+7.10%	+0.00%	0.09%	₹383 Cr	Moderately High
235	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.12 01 Oct 26	+5.88%	+7.35%	+0.00%	0.09%	₹90 Cr	Moderately Low
236	BA Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.20 01 Oct 26	+5.95%	+7.60%	+0.00%	0.09%	₹144 Cr	Moderate
237	BA Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹12.76 29 Apr 26	+5.82%	+6.84%	+0.00%	0.19%	₹340 Cr	Moderately Low
238	BA Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.01 01 Oct 26	+5.16%	+7.38%	+6.08%	0.20%	₹3,376 Cr	Moderate
239	BA Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.02 01 Oct 26	+3.61%	+7.38%	+0.00%	0.20%	₹411 Cr	Moderately High
240	BA Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹13.94 01 Oct 26	+5.32%	+7.31%	+5.98%	0.20%	₹5,215 Cr	Moderate

Showing 217–240 of 1,825 schemes

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