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 INNOVATION FUND 152604 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 15.2630 28 Aug 2026 Open
BANDHAN INNOVATION FUND 152606 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 15.7030 28 Aug 2026 Open
BANDHAN INNOVATION FUND 152605 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 14.7360 28 Aug 2026 Open
BANDHAN LARGE CAP FUND 118479 Direct Plan Growth Equity · Large Cap Bandhan Mutual Fund 92.4370 28 Aug 2026 Open
BANDHAN LARGE CAP FUND 118478 Direct Plan IDCW Equity · Large Cap Bandhan Mutual Fund 29.0960 28 Aug 2026 Open
BANDHAN LARGE CAP FUND 108799 Regular Plan Growth Equity · Large Cap Bandhan Mutual Fund 79.4570 28 Aug 2026 Open
BANDHAN LARGE CAP FUND 108800 Regular Plan IDCW Equity · Large Cap Bandhan Mutual Fund 21.9020 28 Aug 2026 Open
Bandhan Large & Mid Cap Fund 118419 Direct Plan Growth Equity · Large & Mid Cap Bandhan Mutual Fund 168.1750 28 Aug 2026 Open
Bandhan Large & Mid Cap Fund 118420 Direct Plan IDCW Equity · Large & Mid Cap Bandhan Mutual Fund 37.4120 28 Aug 2026 Open
Bandhan Large & Mid Cap Fund 108596 Regular Plan Growth Equity · Large & Mid Cap Bandhan Mutual Fund 142.4520 28 Aug 2026 Open
Bandhan Large & Mid Cap Fund 108597 Regular Plan IDCW Equity · Large & Mid Cap Bandhan Mutual Fund 28.1740 28 Aug 2026 Open
BANDHAN LIQUID Fund 139582 Unclaimed IDCW Less than 3 years Debt · Liquid Fund Bandhan Mutual Fund 1.8223 28 Aug 2026 Open
BANDHAN LIQUID Fund 139583 Unclaimed IDCW More than 3 years Debt · Liquid Fund Bandhan Mutual Fund 1.0000 28 Aug 2026 Open
BANDHAN LIQUID Fund 139584 Unclaimed Redemption Less than 3 years Debt · Liquid Fund Bandhan Mutual Fund 1.8223 28 Aug 2026 Open
BANDHAN LIQUID Fund 139585 Unclaimed Redemption More than 3 years Debt · Liquid Fund Bandhan Mutual Fund 1.0000 28 Aug 2026 Open
BANDHAN LIQUID Fund 118366 Direct Plan Daily IDCW Debt · Liquid Fund Bandhan Mutual Fund 1001.6663 28 Aug 2026 Open
BANDHAN LIQUID Fund 118364 Direct Plan Growth Debt · Liquid Fund Bandhan Mutual Fund 3421.4479 28 Aug 2026 Open
BANDHAN LIQUID Fund 118365 Direct Plan Monthly IDCW Debt · Liquid Fund Bandhan Mutual Fund 1012.1704 28 Aug 2026 Open
BANDHAN LIQUID Fund 118363 Direct Plan Periodic IDCW Debt · Liquid Fund Bandhan Mutual Fund 1378.3864 28 Aug 2026 Open
BANDHAN LIQUID Fund 118367 Direct Plan Weekly IDCW Debt · Liquid Fund Bandhan Mutual Fund 1008.3765 28 Aug 2026 Open
BANDHAN LIQUID Fund 108692 Regular Plan Daily IDCW Debt · Liquid Fund Bandhan Mutual Fund 1001.4161 28 Aug 2026 Open
BANDHAN LIQUID Fund 108690 Regular Plan Growth Debt · Liquid Fund Bandhan Mutual Fund 3382.7183 28 Aug 2026 Open
BANDHAN LIQUID Fund 108693 Regular Plan Monthly IDCW Debt · Liquid Fund Bandhan Mutual Fund 1005.8615 28 Aug 2026 Open
BANDHAN LIQUID Fund 115489 Regular Plan Periodic IDCW Debt · Liquid Fund Bandhan Mutual Fund 1460.4521 28 Aug 2026 Open
BANDHAN LIQUID Fund 108691 Regular Plan Weekly IDCW Debt · Liquid Fund Bandhan Mutual Fund 1002.6030 28 Aug 2026 Open
BANDHAN LONG TERM FUND 152520 Direct Plan Growth Debt · Long Duration Fund Bandhan Mutual Fund 11.4347 28 Aug 2026 Open
BANDHAN LONG TERM FUND 152519 Direct Plan IDCW Debt · Long Duration Fund Bandhan Mutual Fund 10.5356 28 Aug 2026 Open
BANDHAN LONG TERM FUND 152518 Regular Plan Growth Debt · Long Duration Fund Bandhan Mutual Fund 11.3209 28 Aug 2026 Open
BANDHAN LONG TERM FUND 152517 Regular Plan IDCW Debt · Long Duration Fund Bandhan Mutual Fund 10.3368 28 Aug 2026 Open
Bandhan Medium Term Fund 118399 Direct Plan Bi-Monthly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.5935 28 Aug 2026 Open
Bandhan Medium Term Fund 118400 Direct Plan Daily IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.3825 28 Aug 2026 Open
Bandhan Medium Term Fund 118401 Direct Plan Growth Debt · Medium Duration Fund Bandhan Mutual Fund 53.1923 28 Aug 2026 Open
Bandhan Medium Term Fund 118402 Direct Plan Monthly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.4839 28 Aug 2026 Open
Bandhan Medium Term Fund 131384 Direct Plan Periodic IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 13.8859 28 Aug 2026 Open
Bandhan Medium Term Fund 118403 Direct Plan Quarterly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 11.4328 28 Aug 2026 Open
Bandhan Medium Term Fund 108730 Regular Plan Bi-Monthly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2714 28 Aug 2026 Open
Bandhan Medium Term Fund 108731 Regular Plan Daily IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2399 28 Aug 2026 Open
Bandhan Medium Term Fund 108729 Regular Plan Fortnightly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2358 28 Aug 2026 Open
Bandhan Medium Term Fund 108728 Regular Plan Growth Debt · Medium Duration Fund Bandhan Mutual Fund 48.4082 28 Aug 2026 Open
Bandhan Medium Term Fund 108727 Regular Plan Monthly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 10.2461 28 Aug 2026 Open
Bandhan Medium Term Fund 131385 Regular Plan Periodic IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 15.2492 28 Aug 2026 Open
Bandhan Medium Term Fund 113169 Regular Plan Quarterly IDCW Debt · Medium Duration Fund Bandhan Mutual Fund 11.2197 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 118393 Direct Plan Annual IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 16.3771 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 118394 Direct Plan Growth Debt · Medium to Long Duration Fund Bandhan Mutual Fund 74.8299 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 118395 Direct Plan Half Yearly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 13.1390 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 131386 Direct Plan Periodic IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 18.1770 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 118396 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 12.7541 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 108766 Regular Plan Annual IDCW Debt · Medium to Long Duration Fund Bandhan Mutual Fund 11.9399 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 108768 Regular Plan Growth Debt · Medium to Long Duration Fund Bandhan Mutual Fund 60.9959 28 Aug 2026 Open
Bandhan Medium to Long Term Fund 108765 Regular Plan Growth Debt · Medium to Long Duration Fund Bandhan Mutual Fund 67.8235 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.