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 Small Cap Fund Direct Growth+10.5% Bandhan Nifty Alpha 50 Index Fund Direct Growth+7.7% Bandhan Short Term Fund Direct Growth+6.1%

Best 5Y return

Bandhan Small Cap Fund Direct Growth+19.3% Bandhan Multi-Asset Passive FoF Direct Growth+8.0% Bandhan Short Term Fund Direct Growth+6.5%

Lowest expense

Bandhan Multi-Asset Passive FoF Direct Growth0.07% Bandhan Overnight Fund Direct Growth0.07% Bandhan Silver ETF FoF Direct Growth0.12%

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
265	BA Bandhan Multi Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Multi Cap Fund Growth SIP	₹17.98 01 Oct 26	-0.24%	+11.40%	+0.00%	0.95%	₹3,074 Cr	Very High
266	BA Bandhan Multi-Asset Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹43.97 01 Oct 26	+1.22%	+9.13%	+7.99%	0.07%	₹20 Cr	High
267	BA Bandhan Multi-Factor Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹9.14 01 Oct 26	-7.15%	+0.00%	+0.00%	2.37%	₹647 Cr	Very High
268	BA Bandhan Nifty 100 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.13 01 Oct 26	-6.97%	+7.27%	+0.00%	0.16%	₹266 Cr	Very High
269	BA Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.94 01 Oct 26	-6.98%	+0.00%	+0.00%	0.52%	₹14 Cr	Very High
270	BA Bandhan Nifty 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹50.24 01 Oct 26	-8.88%	+5.53%	+6.11%	0.14%	₹2,813 Cr	Very High
271	BA Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹8.78 01 Oct 26	+2.48%	+0.00%	+0.00%	0.96%	₹37 Cr	Very High
272	BA Bandhan Nifty 500 Value 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.61 01 Oct 26	+4.08%	+0.00%	+0.00%	0.69%	₹36 Cr	Very High
273	BA Bandhan Nifty Alpha 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.04 01 Oct 26	+7.73%	+0.00%	+0.00%	0.67%	₹629 Cr	Very High
274	BA Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.56 01 Oct 26	-4.39%	+0.00%	+0.00%	0.60%	₹9 Cr	Very High
275	BA Bandhan Nifty Bank Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹10.71 01 Oct 26	-1.35%	+0.00%	+0.00%	0.30%	₹20 Cr	Very High
276	BA Bandhan Nifty IT Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.63 01 Oct 26	-15.23%	-1.83%	+0.00%	0.57%	₹34 Cr	Very High
277	BA Bandhan Nifty Midcap 150 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.86 01 Oct 26	+2.14%	+0.00%	+0.00%	0.79%	₹93 Cr	Very High
278	BA Bandhan Nifty Next 50 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.18 01 Oct 26	+1.89%	+0.00%	+0.00%	0.39%	₹36 Cr	Very High
279	BA Bandhan Nifty Smallcap 250 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹12.75 01 Oct 26	+4.29%	+0.00%	+0.00%	0.29%	₹99 Cr	Very High
280	BA Bandhan Nifty Total Market Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹9.66 01 Oct 26	-3.71%	+0.00%	+0.00%	0.81%	₹45 Cr	Very High
281	BA Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.66 01 Oct 26	-6.67%	+7.91%	+0.00%	0.46%	₹1,604 Cr	Very High
282	BA Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Bandhan Asset Management Company Ltd · Other / Index Fund Growth SIP	₹14.93 01 Oct 26	-3.24%	+7.86%	+0.00%	1.00%	₹123 Cr	Very High
283	BA Bandhan Overnight Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Overnight Fund Growth SIP	₹1,474.16 04 Oct 26	+5.25%	+6.07%	+5.73%	0.07%	₹1,119 Cr	Low
284	BA Bandhan Retirement Fund Direct Growth Bandhan Asset Management Company Ltd · Solution Oriented / Retirement Fund Growth SIP	₹12.68 01 Oct 26	-2.33%	+0.00%	+0.00%	0.96%	₹182 Cr	Very High
285	BA Bandhan Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Short Term Fund Growth SIP	₹65.93 01 Oct 26	+6.08%	+7.73%	+6.51%	0.36%	₹8,668 Cr	Moderate
286	BA Bandhan Silver ETF FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Domestic Growth SIP	₹7.16 01 Oct 26	+0.00%	+0.00%	+0.00%	0.12%	₹160 Cr	Very High
287	BA Bandhan Small Cap Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Small Cap Fund Growth SIP	₹56.09 01 Oct 26	+10.49%	+23.22%	+19.30%	0.60%	₹34,176 Cr	Very High
288	BA Bandhan Transportation and Logistics Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹20.45 01 Oct 26	+0.98%	+17.38%	+0.00%	1.07%	₹771 Cr	Moderately High

Showing 265–288 of 1,825 schemes

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