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 FLOATING INTEREST RATES FUND 148710 Regular Plan Daily IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1065 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148705 Regular Plan Growth Debt · Floater Fund Bandhan Mutual Fund 13.8081 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148707 Regular Plan Monthly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1516 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148709 Regular Plan Periodic IDCW Debt · Floater Fund Bandhan Mutual Fund 13.8096 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148706 Regular Plan Quarterly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.4650 28 Aug 2026 Open
BANDHAN FLOATING INTEREST RATES FUND 148708 Regular Plan Weekly IDCW Debt · Floater Fund Bandhan Mutual Fund 10.1000 28 Aug 2026 Open
Bandhan Focused Fund 118421 Direct Plan Growth Equity · Focused Bandhan Mutual Fund 106.0960 28 Aug 2026 Open
Bandhan Focused Fund 118422 Direct Plan IDCW Equity · Focused Bandhan Mutual Fund 33.9770 28 Aug 2026 Open
Bandhan Focused Fund 108592 Regular Plan Growth Equity · Focused Bandhan Mutual Fund 88.8300 28 Aug 2026 Open
Bandhan Focused Fund 108593 Regular Plan IDCW Equity · Focused Bandhan Mutual Fund 19.0220 28 Aug 2026 Open
Bandhan Gilt Fund 108557 Regular Plan Quarterly IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.9463 28 Aug 2026 Open
Bandhan Gilt Fund 118467 Direct Plan Annual IDCW Debt · Gilt Fund Bandhan Mutual Fund 12.6857 28 Aug 2026 Open
Bandhan Gilt Fund 118464 Direct Plan Growth Debt · Gilt Fund Bandhan Mutual Fund 40.7649 28 Aug 2026 Open
Bandhan Gilt Fund 118465 Direct Plan Half Yearly IDCW Debt · Gilt Fund Bandhan Mutual Fund 12.6850 28 Aug 2026 Open
Bandhan Gilt Fund 118463 Direct Plan IDCW Debt · Gilt Fund Bandhan Mutual Fund 15.7176 28 Aug 2026 Open
Bandhan Gilt Fund 131394 Direct Plan Periodic IDCW Debt · Gilt Fund Bandhan Mutual Fund 19.2949 28 Aug 2026 Open
Bandhan Gilt Fund 118466 Direct Plan Quarterly IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.6592 28 Aug 2026 Open
Bandhan Gilt Fund 111525 Regular Plan Growth Debt · Gilt Fund Bandhan Mutual Fund 37.4383 28 Aug 2026 Open
Bandhan Gilt Fund 111527 Regular Plan IDCW Debt · Gilt Fund Bandhan Mutual Fund 14.1088 28 Aug 2026 Open
Bandhan Gilt Fund 131395 Regular Plan Periodic IDCW Debt · Gilt Fund Bandhan Mutual Fund 17.5863 28 Aug 2026 Open
Bandhan Gilt Fund 108559 Regular Plan Annual IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.5527 28 Aug 2026 Open
Bandhan Gilt Fund 108558 Regular Plan Half Yearly IDCW Debt · Gilt Fund Bandhan Mutual Fund 11.6687 28 Aug 2026 Open
Bandhan Gold ETF 153930 Regular Plan Growth Other · Gold ETF Bandhan Mutual Fund 157.6436 28 Aug 2026 Open
Bandhan Gold ETF FOF 154129 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 10.3377 28 Aug 2026 Open
Bandhan Gold ETF FOF 154130 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 10.3084 28 Aug 2026 Open
Bandhan Healthcare Fund 153972 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 11.4850 28 Aug 2026 Open
Bandhan Healthcare Fund 153971 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 11.4850 28 Aug 2026 Open
Bandhan Healthcare Fund 153974 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 11.3460 28 Aug 2026 Open
Bandhan Healthcare Fund 153973 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 11.3460 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118408 Direct Plan Annual IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 15.1077 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118409 Direct Plan Daily IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.4247 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118414 Direct Plan Fortnightly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.3681 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118410 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 49.1963 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118411 Direct Plan Half Yearly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 16.3306 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 131398 Direct Plan Periodic IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 16.9096 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118413 Direct Plan Quarterly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.9973 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 118412 Direct Plan Weekly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.4265 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 108547 Regular Plan Annual IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 14.8087 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 117868 Regular Plan Daily IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.3560 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 115874 Regular Plan Fortnightly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.1292 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 108545 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 46.6528 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 108546 Regular Plan Half Yearly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 13.2155 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 131399 Regular Plan Periodic IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 16.3145 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 108544 Regular Plan Quarterly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.8903 28 Aug 2026 Open
Bandhan Income Plus Arbitrage Active FOF 117867 Regular Plan Weekly IDCW Other · Fund of Funds (Domestic) Bandhan Mutual Fund 12.3604 28 Aug 2026 Open
BANDHAN Infrastructure Fund 118469 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 58.2400 28 Aug 2026 Open
BANDHAN Infrastructure Fund 118468 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 45.3020 28 Aug 2026 Open
BANDHAN Infrastructure Fund 114476 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 49.1600 28 Aug 2026 Open
BANDHAN Infrastructure Fund 114477 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 36.6370 28 Aug 2026 Open
BANDHAN INNOVATION FUND 152607 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 16.2660 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.