Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8688 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.
| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund 108644 | Regular Plan | Monthly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | Bandhan Mutual Fund | 10.4043 | 28 Aug 2026 | Open |
| Bandhan 10 year Constant Maturity Gilt Fund 131391 | Regular Plan | Periodic IDCW | Debt · Gilt Fund with 10 Year Constant Duration | Bandhan Mutual Fund | 17.3494 | 28 Aug 2026 | Open |
| Bandhan 10 year Constant Maturity Gilt Fund 111343 | Regular Plan | Weekly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | Bandhan Mutual Fund | 10.2529 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Fund 140382 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | Bandhan Mutual Fund | 32.4630 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Fund 140383 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | Bandhan Mutual Fund | 22.3370 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Fund 140381 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | Bandhan Mutual Fund | 28.2880 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Fund 140384 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Bandhan Mutual Fund | 19.4890 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Passive FOF 118485 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 55.0385 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Passive FOF 118484 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 37.8888 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Passive FOF 112332 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 50.6340 | 28 Aug 2026 | Open |
| Bandhan Aggressive Hybrid Passive FOF 112331 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 27.6332 | 28 Aug 2026 | Open |
| BANDHAN Arbitrage Fund 133679 | Direct Plan | Annual IDCW | Hybrid · Arbitrage | Bandhan Mutual Fund | 12.6788 | 28 Aug 2026 | Open |
| BANDHAN Arbitrage Fund 118474 | Direct Plan | Growth | Hybrid · Arbitrage | Bandhan Mutual Fund | 37.7338 | 28 Aug 2026 | Open |
| BANDHAN Arbitrage Fund 118475 | Direct Plan | Monthly IDCW | Hybrid · Arbitrage | Bandhan Mutual Fund | 10.7996 | 28 Aug 2026 | Open |
| BANDHAN Arbitrage Fund 133680 | Regular Plan | Annual IDCW | Hybrid · Arbitrage | Bandhan Mutual Fund | 10.9217 | 28 Aug 2026 | Open |
| BANDHAN Arbitrage Fund 108845 | Regular Plan | Growth | Hybrid · Arbitrage | Bandhan Mutual Fund | 34.5742 | 28 Aug 2026 | Open |
| BANDHAN Arbitrage Fund 108847 | Regular Plan | Monthly IDCW | Hybrid · Arbitrage | Bandhan Mutual Fund | 10.7392 | 28 Aug 2026 | Open |
| BANDHAN Balanced Advantage Fund 131355 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Bandhan Mutual Fund | 29.8580 | 28 Aug 2026 | Open |
| BANDHAN Balanced Advantage Fund 131356 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Bandhan Mutual Fund | 16.5430 | 28 Aug 2026 | Open |
| BANDHAN Balanced Advantage Fund 131357 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Bandhan Mutual Fund | 25.4630 | 28 Aug 2026 | Open |
| BANDHAN Balanced Advantage Fund 131354 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Bandhan Mutual Fund | 14.1990 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121936 | Direct Plan | Annual IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 12.3921 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 127471 | Direct Plan | Daily IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.4483 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121934 | Direct Plan | Fortnightly IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.4369 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121279 | Direct Plan | Growth | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 27.0707 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121281 | Direct Plan | IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 14.2398 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121935 | Direct Plan | Monthly IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.4482 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121938 | Direct Plan | Quarterly IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 11.0493 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121933 | Regular Plan | Annual IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 11.3934 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 127470 | Regular Plan | Daily IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.8480 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121931 | Regular Plan | Fortnightly IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.5905 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121280 | Regular Plan | Growth | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 26.2121 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121282 | Regular Plan | IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 14.1544 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121932 | Regular Plan | Monthly IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.6902 | 28 Aug 2026 | Open |
| Bandhan Banking and PSU Debt Fund 121937 | Regular Plan | Quarterly IDCW | Debt · Banking and PSU Fund | Bandhan Mutual Fund | 10.9395 | 28 Aug 2026 | Open |
| Bandhan BSE Healthcare Index Fund 152844 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 11.9156 | 28 Aug 2026 | Open |
| Bandhan BSE Healthcare Index Fund 152843 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 11.7284 | 28 Aug 2026 | Open |
| Bandhan BSE India Sector Leaders Index Fund 153838 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 9.7664 | 28 Aug 2026 | Open |
| Bandhan BSE India Sector Leaders Index Fund 153839 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 9.6991 | 28 Aug 2026 | Open |
| BANDHAN BSE Sensex ETF 139840 | Regular Plan | Growth | Other · Other ETF | Bandhan Mutual Fund | 841.1404 | 28 Aug 2026 | Open |
| Bandhan Business Cycle Fund 152878 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 10.1770 | 28 Aug 2026 | Open |
| Bandhan Business Cycle Fund 152879 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 10.1770 | 28 Aug 2026 | Open |
| Bandhan Business Cycle Fund 152877 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 9.8840 | 28 Aug 2026 | Open |
| Bandhan Business Cycle Fund 152880 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 9.8840 | 28 Aug 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 118491 | Direct Plan | Growth | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 37.4331 | 28 Aug 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 118490 | Direct Plan | IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 13.3167 | 28 Aug 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 118492 | Direct Plan | Quarterly IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 16.3479 | 28 Aug 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 112353 | Regular Plan | Growth | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 33.0782 | 28 Aug 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 112352 | Regular Plan | IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 11.2663 | 28 Aug 2026 | Open |
| BANDHAN CONSERVATIVE HYBRID FUND 113361 | Regular Plan | Quarterly IDCW | Hybrid · Conservative Hybrid | Bandhan Mutual Fund | 13.5978 | 28 Aug 2026 | Open |
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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.