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

Bandhan Innovation Fund Direct Growth+17.0% Bandhan Multi Asset Allocation Fund Direct Growth+9.4% Bandhan Mid Cap Fund Direct Growth+8.0%

Best 5Y return

Bandhan Infrastructure Fund Direct Growth+16.2% Bandhan Large & Mid Cap Fund Direct Growth+15.9% Bandhan Focused Fund Direct Growth+12.1%

Lowest expense

Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth0.04% Bandhan Income Plus Arbitrage Active FoF Direct Growth0.04% Bandhan Liquid Fund Direct Growth0.07%

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
241	BA Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth	₹11.02 11 Sep 26	+5.40%	+0.00%	+0.00%	0.04%	₹0 Cr	Moderate
242	BA Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹11.14 01 Oct 26	+6.92%	+0.00%	+0.00%	0.10%	₹380 Cr	Moderately Low
243	BA Bandhan Dynamic Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹40.25 01 Oct 26	+6.89%	+7.72%	+6.19%	0.79%	₹1,917 Cr	Moderate
244	BA Bandhan ELSS - Tax Saver Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹171.56 01 Oct 26	-1.43%	+8.44%	+10.58%	0.96%	₹6,965 Cr	Very High
245	BA Bandhan Equity Savings Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Equity Savings Fund Growth SIP	₹36.06 01 Oct 26	+3.19%	+6.80%	+6.56%	0.66%	₹409 Cr	Moderately Low
246	BA Bandhan Financial Services Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹14.93 01 Oct 26	-1.42%	+13.50%	+0.00%	0.96%	₹1,122 Cr	Very High
247	BA Bandhan Flexi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹219.85 01 Oct 26	-3.25%	+9.48%	+9.07%	1.52%	₹7,508 Cr	Very High
248	BA Bandhan Floating Interest Rates Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹14.26 01 Oct 26	+6.42%	+7.80%	+6.78%	0.10%	₹226 Cr	Moderately Low
249	BA Bandhan Focused Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹105.04 01 Oct 26	+2.62%	+15.10%	+12.11%	1.01%	₹2,094 Cr	Very High
250	BA Bandhan Gilt Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹40.86 01 Oct 26	+7.42%	+8.06%	+6.42%	0.56%	₹1,713 Cr	Moderate
251	BA Bandhan Gold ETF FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹9.61 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹165 Cr	High
252	BA Bandhan Healthcare Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹11.07 01 Oct 26	+0.00%	+0.00%	+0.00%	1.22%	₹332 Cr	Very High
253	BA Bandhan Income Plus Arbitrage Active FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹49.38 01 Oct 26	+5.85%	+7.35%	+6.29%	0.04%	₹1,805 Cr	Moderately Low
254	BA Bandhan Infrastructure Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹55.82 01 Oct 26	-3.58%	+14.42%	+16.21%	1.04%	₹1,433 Cr	Very High
255	BA Bandhan Innovation Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹15.62 01 Oct 26	+16.96%	+0.00%	+0.00%	0.84%	₹2,957 Cr	Very High
256	BA Bandhan Large & Mid Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹159.19 01 Oct 26	+1.56%	+16.29%	+15.92%	1.23%	₹21,021 Cr	Very High
257	BA Bandhan Large Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹86.13 01 Oct 26	-2.46%	+11.48%	+9.72%	1.08%	₹2,180 Cr	Very High
258	BA Bandhan Liquid Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹3,442.33 04 Oct 26	+6.48%	+6.94%	+6.37%	0.07%	₹17,927 Cr	Moderately Low
259	BA Bandhan Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Long Term Fund Growth SIP	₹11.36 01 Oct 26	+2.48%	+0.00%	+0.00%	0.28%	₹47 Cr	Moderate
260	BA Bandhan Medium Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium Term Fund Growth SIP	₹53.39 01 Oct 26	+5.80%	+7.51%	+6.03%	0.66%	₹1,246 Cr	Moderate
261	BA Bandhan Medium to Long Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Medium to Long Term Fund Growth SIP	₹74.99 01 Oct 26	+5.59%	+6.64%	+5.30%	0.99%	₹428 Cr	Moderate
262	BA Bandhan Mid Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Mid Cap Fund Growth SIP	₹19.65 01 Oct 26	+8.03%	+16.79%	+0.00%	0.75%	₹2,581 Cr	Very High
263	BA Bandhan Money Market Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Money Market Fund Growth SIP	₹47.39 01 Oct 26	+6.63%	+7.43%	+6.71%	0.10%	₹13,722 Cr	Moderately Low
264	BA Bandhan Multi Asset Allocation Fund Direct Growth Bandhan Asset Management Company Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹14.37 01 Oct 26	+9.37%	+0.00%	+0.00%	0.77%	₹3,745 Cr	High

Showing 241–264 of 1,825 schemes

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