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%

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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
289	BA Bandhan Ultra Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Ultra Short Term Fund Growth SIP	₹16.68 01 Oct 26	+6.48%	+7.17%	+6.48%	0.30%	₹4,306 Cr	Moderately Low
290	BA Bandhan Ultra Short to Short Term Fund Direct Growth Bandhan Asset Management Company Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹42.64 01 Oct 26	+6.05%	+7.13%	+6.39%	0.37%	₹6,404 Cr	Moderately Low
291	BA Bandhan US specific Equity Active FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Overseas Growth	₹21.40 30 Sep 26	+12.34%	+27.01%	+16.93%	0.62%	₹358 Cr	Very High
292	BA Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth Bandhan Asset Management Company Ltd · Other / FoFs Overseas Growth	₹13.54 01 Oct 26	+12.07%	+9.50%	+0.00%	0.09%	₹143 Cr	Very High
293	BA Bandhan Value Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / Value Fund Growth SIP	₹161.84 01 Oct 26	-2.73%	+9.10%	+12.14%	0.99%	₹9,981 Cr	Very High
294	BA Bank of India Aggressive Hybrid Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Aggressive Hybrid Fund Growth SIP	₹46.87 01 Oct 26	+13.57%	+16.05%	+14.55%	0.88%	₹2,051 Cr	Very High
295	BA Bank of India Arbitrage Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Arbitrage Fund Growth SIP	₹15.49 01 Oct 26	+6.23%	+6.80%	+5.90%	2.31%	₹134 Cr	Low
296	BA Bank of India Balanced Advantage Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹27.55 01 Oct 26	+2.56%	+8.27%	+9.93%	1.40%	₹176 Cr	Very High
297	BA Bank of India Banking & Financial Services Fund Direct Growth Bank of India Investment Managers Private · Equity / Sectoral Fund Growth SIP	₹9.16 01 Oct 26	+0.00%	+0.00%	+0.00%	1.65%	₹273 Cr	Very High
298	BA Bank of India Business Cycle Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹9.64 01 Oct 26	+3.32%	+0.00%	+0.00%	1.36%	₹463 Cr	Very High
299	BA Bank of India Conservative Hybrid Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Conservative Hybrid Fund Growth SIP	₹37.67 01 Oct 26	+2.44%	+6.29%	+9.53%	1.18%	₹65 Cr	Moderate
300	BA Bank of India Consumption Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹10.69 01 Oct 26	-3.95%	+0.00%	+0.00%	1.56%	₹370 Cr	Very High
301	BA Bank of India Credit Risk Fund Direct Growth Bank of India Investment Managers Private · Debt / Credit Risk Fund Growth	₹14.92 01 Oct 26	+17.20%	+10.07%	+27.80%	0.62%	₹73 Cr	Moderately High
302	BA Bank of India ELSS Tax Saver Fund Direct Growth Bank of India Investment Managers Private · Equity / ELSS - Tax Saver Fund Growth SIP	₹187.62 01 Oct 26	+1.85%	+11.02%	+10.84%	1.06%	₹1,414 Cr	Very High
303	BA Bank of India Flexi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Flexi Cap Fund Growth SIP	₹41.36 01 Oct 26	+9.27%	+18.08%	+16.23%	0.86%	₹2,953 Cr	Very High
304	BA Bank of India Large & Mid Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Large & Mid Cap Fund Growth SIP	₹102.92 01 Oct 26	+3.53%	+11.92%	+11.11%	1.47%	₹529 Cr	Very High
305	BA Bank of India Large Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Large Cap Fund Growth SIP	₹17.17 01 Oct 26	+1.78%	+11.49%	+9.00%	1.32%	₹231 Cr	Very High
306	BA Bank of India Liquid Fund Direct Growth Bank of India Investment Managers Private · Debt / Liquid Fund Growth	₹3,284.12 04 Oct 26	+6.51%	+6.98%	+6.41%	0.09%	₹2,360 Cr	Moderately Low
307	BA Bank of India Manufacturing & Infrastructure Fund Direct Growth Bank of India Investment Managers Private · Equity / Thematic Fund Growth SIP	₹77.85 01 Oct 26	+16.79%	+21.10%	+20.45%	1.03%	₹949 Cr	Very High
308	BA Bank of India Mid Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Mid Cap Fund Growth SIP	₹10.23 01 Oct 26	+2.81%	+0.00%	+0.00%	1.37%	₹767 Cr	Very High
309	BA Bank of India Money Market Fund Direct Growth Bank of India Investment Managers Private · Debt / Money Market Fund Growth SIP	₹11.22 01 Oct 26	+6.61%	+0.00%	+0.00%	0.18%	₹449 Cr	Moderately Low
310	BA Bank of India Multi Asset Allocation Fund Direct Growth Bank of India Investment Managers Private · Hybrid / Multi Asset Allocation Fund Growth SIP	₹12.84 01 Oct 26	+8.87%	+0.00%	+0.00%	1.09%	₹370 Cr	Very High
311	BA Bank of India Multi Cap Fund Direct Growth Bank of India Investment Managers Private · Equity / Multi Cap Fund Growth SIP	₹19.99 01 Oct 26	+10.26%	+16.26%	+0.00%	1.23%	₹1,335 Cr	Very High
312	BA Bank of India Overnight Fund Direct Growth Bank of India Investment Managers Private · Debt / Overnight Fund Growth	₹1,406.30 04 Oct 26	+5.48%	+6.20%	+5.85%	0.09%	₹92 Cr	Low

Showing 289–312 of 1,825 schemes

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