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 Conservative Hybrid Passive FOF 118486 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 37.7032 28 Aug 2026 Open
Bandhan Conservative Hybrid Passive FOF 118487 Direct Plan IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 17.8177 28 Aug 2026 Open
Bandhan Conservative Hybrid Passive FOF 112327 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 35.0454 28 Aug 2026 Open
Bandhan Conservative Hybrid Passive FOF 112328 Regular Plan IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 16.9947 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139201 Direct Plan Annual IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 10.5428 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 135916 Direct Plan Growth Debt · Corporate Bond Fund Bandhan Mutual Fund 21.1616 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139200 Direct Plan Half Yearly IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 11.8736 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139198 Direct Plan Monthly IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 10.3528 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 135917 Direct Plan Periodic IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 14.0395 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139199 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 10.7189 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139204 Regular Plan Annual IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 10.5204 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 135914 Regular Plan Growth Debt · Corporate Bond Fund Bandhan Mutual Fund 20.4744 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139203 Regular Plan Half Yearly IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 11.2271 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139202 Regular Plan Monthly IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 10.6041 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 135915 Regular Plan Periodic IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 13.8024 28 Aug 2026 Open
BANDHAN Corporate Bond Fund 139205 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund Bandhan Mutual Fund 10.7455 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140610 Direct Plan Annual IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 10.5769 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140603 Direct Plan Growth Debt · Credit Risk Fund Bandhan Mutual Fund 19.0278 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140605 Direct Plan Half Yearly IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 10.4183 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140606 Direct Plan Periodic IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 14.1717 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140604 Direct Plan Quarterly IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 10.8406 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140608 Regular Plan Annual IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 10.4627 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140609 Regular Plan Growth Debt · Credit Risk Fund Bandhan Mutual Fund 17.3268 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140611 Regular Plan Half Yearly IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 10.4107 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140612 Regular Plan Periodic IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 13.4550 28 Aug 2026 Open
BANDHAN CREDIT RISK FUND 140607 Regular Plan Quarterly IDCW Debt · Credit Risk Fund Bandhan Mutual Fund 10.6188 28 Aug 2026 Open
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153389 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 11.0330 28 Aug 2026 Open
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153390 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.4625 28 Aug 2026 Open
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153391 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.9895 28 Aug 2026 Open
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund 153392 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.3278 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150871 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.2533 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150872 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.8556 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150873 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.1670 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND 150874 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.7868 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150868 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.0520 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150867 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.6254 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150869 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 12.9288 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND 150870 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.4759 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150888 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.1646 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150889 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.5700 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150890 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.0414 28 Aug 2026 Open
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND 150891 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.5560 28 Aug 2026 Open
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153407 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 11.0736 28 Aug 2026 Open
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 153408 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.9637 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148792 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.9911 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148791 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.3993 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148790 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.8022 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND 148793 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.3938 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151408 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.1657 28 Aug 2026 Open
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND 151411 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 11.1597 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.