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.