All funds
Fund house
Bandhan Mutual Fund
75 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📊 index (26)
All index funds →index
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - Growth
NAV ₹13.2593 · as of 04-09-2026
3Y 7.56%
index
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth
NAV ₹13.067 · as of 04-09-2026
3Y 7.35%
index
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth
NAV ₹13.1772 · as of 04-09-2026
3Y 7.66%
index
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
NAV ₹12.7711 · as of 30-04-2026
3Y 6.82%
index
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth
NAV ₹13.9973 · as of 04-09-2026
3Y 7.49%
5Y 6.09%
index
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - Growth
NAV ₹13.1765 · as of 04-09-2026
3Y 7.87%
index
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth
NAV ₹13.9084 · as of 04-09-2026
3Y 7.36%
5Y 5.97%
index
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
NAV ₹15.0426 · as of 04-09-2026
3Y 9.69%
index
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth
NAV ₹11.2836 · as of 04-09-2026
1Y 6.39%
index
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth
NAV ₹10.2643 · as of 04-09-2026
1Y 2.66%
index
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth
NAV ₹15.697 · as of 04-09-2026
3Y 10.86%
index
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹53.8929 · as of 01-09-2026
3Y 8.40%
5Y 8.19%
index
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV ₹13.4172 · as of 04-09-2026
1Y 9.75%
index
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹15.7251 · as of 04-09-2026
3Y 10.59%
index
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
NAV ₹11.7583 · as of 04-09-2026
1Y 15.21%
index
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
NAV ₹9.6394 · as of 04-09-2026
—
index
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth
NAV ₹11.0365 · as of 04-09-2026
1Y 5.69%
index
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV ₹11.1007 · as of 04-09-2026
1Y 7.06%
index
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
NAV ₹9.6195 · as of 04-09-2026
1Y -1.99%
index
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
NAV ₹9.1503 · as of 04-09-2026
1Y 7.02%
index
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
NAV ₹11.3301 · as of 04-09-2026
1Y 15.74%
index
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
NAV ₹14.8499 · as of 04-09-2026
1Y 11.45%
index
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV ₹10.2203 · as of 04-09-2026
1Y 1.10%
index
Bandhan Nifty IT Index Fund - Direct Plan - Growth
NAV ₹10.4528 · as of 04-09-2026
3Y 0.45%
index
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV ₹10.5511 · as of 04-09-2026
1Y 9.64%
index
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹12.8764 · as of 04-09-2026
1Y 9.16%
💼 debt (15)
All debt funds →debt
BANDHAN CREDIT RISK FUND - Direct Plan - Growth
NAV ₹19.0836 · as of 04-09-2026
3Y 7.38%
5Y 6.39%
debt
BANDHAN Corporate Bond Fund - Direct Plan - Growth
NAV ₹21.2201 · as of 04-09-2026
3Y 7.38%
5Y 6.10%
debt
BANDHAN Dynamic Term Fund - Direct Plan - Growth
NAV ₹40.1242 · as of 01-09-2026
3Y 7.64%
5Y 6.16%
debt
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth
NAV ₹14.2499 · as of 04-09-2026
3Y 7.93%
5Y 6.80%
debt
BANDHAN LONG TERM FUND - Direct Plan - Growth
NAV ₹11.4142 · as of 04-09-2026
1Y 4.40%
debt
BANDHAN Overnight Fund - Direct Plan - Growth
NAV ₹1,468.5924 · as of 06-09-2026
3Y 6.10%
5Y 5.71%
debt
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth
NAV ₹16.6173 · as of 04-09-2026
3Y 7.20%
5Y 6.44%
debt
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
NAV ₹42.4527 · as of 01-09-2026
3Y 7.14%
5Y 6.34%
debt
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
NAV ₹49.2867 · as of 01-09-2026
3Y 7.81%
5Y 5.97%
debt
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
NAV ₹27.0979 · as of 02-09-2026
3Y 7.18%
5Y 6.22%
debt
Bandhan Gilt Fund - Direct Plan - Growth
NAV ₹40.7627 · as of 01-09-2026
3Y 8.00%
5Y 6.41%
debt
Bandhan Medium Term Fund - Direct Plan - Growth
NAV ₹53.2147 · as of 01-09-2026
3Y 7.48%
5Y 5.99%
debt
Bandhan Medium to Long Term Fund - Direct Plan - Growth
NAV ₹74.8377 · as of 01-09-2026
3Y 6.57%
5Y 5.28%
debt
Bandhan Money Market Fund - Direct Plan - Growth
NAV ₹47.1428 · as of 01-09-2026
3Y 7.42%
5Y 6.64%
debt
Bandhan Short Term Fund - Direct Plan - Growth
NAV ₹65.7176 · as of 01-09-2026
3Y 7.74%
5Y 6.46%
📁 other (11)
All other funds →other
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Growth
NAV ₹18.1639 · as of 04-09-2026
3Y 7.79%
5Y 6.71%
other
BANDHAN RETIREMENT FUND - Direct Plan - Growth
NAV ₹13.142 · as of 04-09-2026
1Y 1.96%
other
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
NAV ₹54.5536 · as of 01-09-2026
3Y 13.76%
5Y 10.96%
other
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
NAV ₹37.5943 · as of 01-09-2026
3Y 8.02%
5Y 6.96%
other
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
NAV ₹10.1912 · as of 15-05-2025
—
other
Bandhan Gold ETF FOF - Direct Plan - Growth
NAV ₹10.0699 · as of 04-09-2026
—
other
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
NAV ₹49.2657 · as of 01-09-2026
3Y 7.40%
5Y 6.25%
other
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
NAV ₹45.6515 · as of 01-09-2026
3Y 10.38%
5Y 8.67%
other
Bandhan Silver ETF FOF - Direct Plan - Growth
NAV ₹7.6324 · as of 04-09-2026
—
other
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth
NAV ₹13.2921 · as of 04-09-2026
3Y 9.09%
other
Bandhan US specific Equity Active FOF - Direct Plan - Growth
NAV ₹20.371 · as of 04-09-2026
3Y 22.86%
5Y 15.01%
🎪 sector (9)
All sector funds →sector
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
NAV ₹15.907 · as of 04-09-2026
3Y 16.47%
sector
BANDHAN INNOVATION FUND - Direct Plan - Growth
NAV ₹16.144 · as of 04-09-2026
1Y 21.24%
sector
BANDHAN Infrastructure Fund - Direct Plan - Growth
NAV ₹57.138 · as of 01-09-2026
3Y 16.13%
5Y 16.83%
sector
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
NAV ₹21.822 · as of 04-09-2026
3Y 20.49%
sector
Bandhan Business Cycle Fund - Direct Plan - Growth
NAV ₹10.138 · as of 04-09-2026
1Y 1.36%
sector
Bandhan Focused Fund - Direct Plan - Growth
NAV ₹105.637 · as of 01-09-2026
3Y 15.27%
5Y 12.57%
sector
Bandhan Healthcare Fund - Direct Plan - Growth
NAV ₹11.364 · as of 04-09-2026
—
sector
Bandhan Multi-Factor Fund - Direct Plan - Growth
NAV ₹9.831 · as of 04-09-2026
1Y 0.49%
sector
Bandhan Value Fund - Direct Plan - Growth
NAV ₹169.814 · as of 01-09-2026
3Y 11.10%
5Y 14.06%
⚖️ hybrid (5)
All hybrid funds →hybrid
BANDHAN Balanced Advantage Fund - Direct Plan - Growth
NAV ₹29.786 · as of 03-09-2026
3Y 10.44%
5Y 8.40%
hybrid
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth
NAV ₹37.4129 · as of 01-09-2026
3Y 7.60%
5Y 6.00%
hybrid
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth
NAV ₹36.59 · as of 01-09-2026
3Y 7.49%
5Y 6.90%
hybrid
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
NAV ₹14.9023 · as of 04-09-2026
1Y 16.32%
hybrid
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹32.239 · as of 04-09-2026
3Y 14.96%
5Y 12.02%