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

BHARAT Bond FOF - April 2025 Direct Growth+7.6% Baroda BNP Paribas Ultra Short Term Fund Direct Growth+6.6% Canara Robeco Liquid Fund Direct Growth+6.5%

Best 5Y return

Canara Robeco Infrastructure Fund Direct Growth+18.6% Canara Robeco Focused Fund Direct Growth+11.1% Canara Robeco Consumption Fund Direct Growth+10.3%

Lowest expense

BHARAT Bond FOF - April 2030 Direct Growth0.02% BHARAT Bond FOF - April 2031 Direct Growth0.02% BHARAT Bond ETF FOF - April 2032 Direct Growth0.03%

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
361	BA Baroda BNP Paribas Ultra Short Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Ultra Short Term Fund Growth SIP	₹1,693.09 01 Oct 26	+6.58%	+7.24%	+6.68%	0.28%	₹668 Cr	Moderately Low
362	BA Baroda BNP Paribas Ultra Short to Short Term Fund Direct Growth Baroda BNP Paribas Asset Management India · Debt / Ultra Short to Short Term Fund Growth SIP	₹47.49 01 Oct 26	+6.30%	+7.36%	+6.62%	0.28%	₹350 Cr	Moderate
363	BA Baroda BNP Paribas Value Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Value Fund Growth SIP	₹13.59 01 Oct 26	-3.60%	+7.82%	+0.00%	1.19%	₹993 Cr	Very High
364	ED BHARAT Bond ETF FOF - April 2032 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.30 01 Oct 26	+3.10%	+6.85%	+0.00%	0.03%	₹4,184 Cr	Moderate
365	ED BHARAT Bond ETF FOF - April 2033 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹13.01 01 Oct 26	+3.39%	+7.02%	+0.00%	0.03%	₹2,069 Cr	Moderate
366	ED BHARAT Bond FOF - April 2025 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth	₹12.89 16 Apr 25	+7.55%	+6.35%	+0.00%	0.06%	₹3,992 Cr	Moderately Low
367	ED BHARAT Bond FOF - April 2030 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹15.94 01 Oct 26	+4.16%	+7.04%	+6.26%	0.02%	₹8,836 Cr	Moderate
368	ED BHARAT Bond FOF - April 2031 Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹14.22 01 Oct 26	+3.63%	+7.03%	+6.14%	0.02%	₹4,542 Cr	Moderate
369	CA Canara Robeco Aggressive Hybrid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹403.39 01 Oct 26	-1.23%	+9.77%	+8.69%	0.65%	₹11,396 Cr	Very High
370	CA Canara Robeco Balanced Advantage Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹10.15 01 Oct 26	-2.68%	+0.00%	+0.00%	1.00%	₹1,079 Cr	Very High
371	CA Canara Robeco Banking And Financial Services Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹10.39 01 Oct 26	+0.00%	+0.00%	+0.00%	1.12%	₹657 Cr	Very High
372	CA Canara Robeco Banking and PSU Debt Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹12.88 01 Oct 26	+4.38%	+6.52%	+0.00%	0.39%	₹166 Cr	Moderate
373	CA Canara Robeco Conservative Hybrid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Hybrid / Conservative Hybrid Fund Growth SIP	₹114.28 01 Oct 26	+2.09%	+7.38%	+6.83%	0.74%	₹852 Cr	Moderately High
374	CA Canara Robeco Consumption Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹117.80 01 Oct 26	-6.88%	+9.11%	+10.34%	0.93%	₹1,987 Cr	Very High
375	CA Canara Robeco Corporate Bond Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Corporate Bond Fund Growth SIP	₹24.66 01 Oct 26	+4.56%	+6.66%	+5.84%	0.37%	₹105 Cr	Moderately Low
376	CA Canara Robeco Dynamic Term Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Dynamic Term Fund Growth SIP	₹32.99 01 Oct 26	+2.01%	+5.54%	+5.13%	0.72%	₹81 Cr	Moderate
377	CA Canara Robeco ELSS - Tax Saver Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹190.92 01 Oct 26	-2.42%	+10.19%	+9.33%	0.70%	₹8,725 Cr	Very High
378	CA Canara Robeco Flexi Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Flexi Cap Fund Growth SIP	₹367.78 01 Oct 26	-4.07%	+10.28%	+8.77%	0.68%	₹13,679 Cr	Very High
379	CA Canara Robeco Focused Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Focused Fund Growth SIP	₹20.24 01 Oct 26	-5.60%	+11.22%	+11.11%	0.78%	₹2,920 Cr	Very High
380	CA Canara Robeco Gilt Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Gilt Fund Growth SIP	₹83.14 01 Oct 26	+2.15%	+5.92%	+5.30%	0.47%	₹120 Cr	Moderate
381	CA Canara Robeco Infrastructure Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Thematic Fund Growth SIP	₹180.58 01 Oct 26	-0.18%	+17.35%	+18.61%	1.11%	₹987 Cr	Very High
382	CA Canara Robeco Large and Mid Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹280.21 01 Oct 26	-4.22%	+11.05%	+9.54%	0.77%	₹26,331 Cr	Very High
383	CA Canara Robeco Large Cap Fund Direct Growth Canara Robeco Asset Management Company Ltd · Equity / Large Cap Fund Growth SIP	₹67.78 01 Oct 26	-6.45%	+8.83%	+8.13%	0.61%	₹17,092 Cr	Very High
384	CA Canara Robeco Liquid Fund Direct Growth Canara Robeco Asset Management Company Ltd · Debt / Liquid Fund Growth SIP	₹3,416.80 04 Oct 26	+6.46%	+6.97%	+6.38%	0.08%	₹6,892 Cr	Moderately Low

Showing 361–384 of 1,825 schemes

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