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 Medium to Long Term Fund 108763 | Regular Plan | Half Yearly IDCW | Debt · Medium to Long Duration Fund | Bandhan Mutual Fund | 12.1870 | 28 Aug 2026 | Open |
| Bandhan Medium to Long Term Fund 108767 | Regular Plan | Monthly IDCW | Debt · Medium to Long Duration Fund | Bandhan Mutual Fund | 10.3816 | 28 Aug 2026 | Open |
| Bandhan Medium to Long Term Fund 131387 | Regular Plan | Periodic IDCW | Debt · Medium to Long Duration Fund | Bandhan Mutual Fund | 14.5564 | 28 Aug 2026 | Open |
| Bandhan Medium to Long Term Fund 108764 | Regular Plan | Quarterly IDCW | Debt · Medium to Long Duration Fund | Bandhan Mutual Fund | 12.1545 | 28 Aug 2026 | Open |
| BANDHAN MID CAP FUND 150404 | Direct Plan | Growth | Equity · Mid Cap | Bandhan Mutual Fund | 20.7980 | 28 Aug 2026 | Open |
| BANDHAN MID CAP FUND 150401 | Direct Plan | IDCW | Equity · Mid Cap | Bandhan Mutual Fund | 20.7790 | 28 Aug 2026 | Open |
| BANDHAN MID CAP FUND 150402 | Regular Plan | Growth | Equity · Mid Cap | Bandhan Mutual Fund | 19.5430 | 28 Aug 2026 | Open |
| BANDHAN MID CAP FUND 150403 | Regular Plan | IDCW | Equity · Mid Cap | Bandhan Mutual Fund | 18.3310 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 118383 | Direct Plan | Daily IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 10.0994 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 118384 | Direct Plan | Growth | Debt · Money Market Fund | Bandhan Mutual Fund | 47.0978 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 118385 | Direct Plan | Monthly IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 10.2452 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 131388 | Direct Plan | Periodic IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 17.2748 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 118386 | Direct Plan | Weekly IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 10.1156 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 131389 | Regular Plan | Periodic IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 14.2238 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 108701 | Regular Plan | Weekly IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 10.1378 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 108650 | Regular Plan | Daily IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 10.0994 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 108756 | Regular Plan | Growth | Debt · Money Market Fund | Bandhan Mutual Fund | 43.3672 | 28 Aug 2026 | Open |
| Bandhan Money Market Fund 108757 | Regular Plan | Monthly IDCW | Debt · Money Market Fund | Bandhan Mutual Fund | 10.3078 | 28 Aug 2026 | Open |
| BANDHAN MULTI ASSET ALLOCATION FUND 152324 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Bandhan Mutual Fund | 15.0540 | 28 Aug 2026 | Open |
| BANDHAN MULTI ASSET ALLOCATION FUND 152323 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | Bandhan Mutual Fund | 14.1198 | 28 Aug 2026 | Open |
| BANDHAN MULTI ASSET ALLOCATION FUND 152326 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Bandhan Mutual Fund | 14.4777 | 28 Aug 2026 | Open |
| BANDHAN MULTI ASSET ALLOCATION FUND 152325 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | Bandhan Mutual Fund | 13.5795 | 28 Aug 2026 | Open |
| Bandhan Multi-Asset Passive FOF 118489 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 46.3678 | 28 Aug 2026 | Open |
| Bandhan Multi-Asset Passive FOF 118488 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 22.2727 | 28 Aug 2026 | Open |
| Bandhan Multi-Asset Passive FOF 112329 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 43.1288 | 28 Aug 2026 | Open |
| Bandhan Multi-Asset Passive FOF 112330 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Bandhan Mutual Fund | 21.1335 | 28 Aug 2026 | Open |
| BANDHAN MULTI CAP FUND 149303 | Direct Plan | Growth | Equity · Multi Cap | Bandhan Mutual Fund | 19.0030 | 28 Aug 2026 | Open |
| BANDHAN MULTI CAP FUND 149304 | Direct Plan | IDCW | Equity · Multi Cap | Bandhan Mutual Fund | 16.7440 | 28 Aug 2026 | Open |
| BANDHAN MULTI CAP FUND 149305 | Regular Plan | Growth | Equity · Multi Cap | Bandhan Mutual Fund | 17.6830 | 28 Aug 2026 | Open |
| BANDHAN MULTI CAP FUND 149302 | Regular Plan | IDCW | Equity · Multi Cap | Bandhan Mutual Fund | 15.4180 | 28 Aug 2026 | Open |
| Bandhan Multi-Factor Fund 153722 | Direct Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 10.0190 | 28 Aug 2026 | Open |
| Bandhan Multi-Factor Fund 153720 | Direct Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 10.0190 | 28 Aug 2026 | Open |
| Bandhan Multi-Factor Fund 153721 | Regular Plan | Growth | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 9.8500 | 28 Aug 2026 | Open |
| Bandhan Multi-Factor Fund 153723 | Regular Plan | IDCW | Equity · Sectoral / Thematic | Bandhan Mutual Fund | 9.8500 | 28 Aug 2026 | Open |
| BANDHAN NIFTY 100 INDEX FUND 149832 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 15.2304 | 28 Aug 2026 | Open |
| BANDHAN NIFTY 100 INDEX FUND 149835 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 15.2271 | 28 Aug 2026 | Open |
| BANDHAN NIFTY 100 INDEX FUND 149833 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 14.8946 | 28 Aug 2026 | Open |
| BANDHAN NIFTY 100 INDEX FUND 149834 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 14.8969 | 28 Aug 2026 | Open |
| BANDHAN Nifty100 Low Volatility 30 Index Fund 150636 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 15.9664 | 28 Aug 2026 | Open |
| BANDHAN Nifty100 Low Volatility 30 Index Fund 150634 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 15.8872 | 28 Aug 2026 | Open |
| BANDHAN Nifty100 Low Volatility 30 Index Fund 150633 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 15.5323 | 28 Aug 2026 | Open |
| BANDHAN Nifty100 Low Volatility 30 Index Fund 150635 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 15.5319 | 28 Aug 2026 | Open |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150591 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 16.1040 | 28 Aug 2026 | Open |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150590 | Direct Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 16.0768 | 28 Aug 2026 | Open |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150592 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 15.7099 | 28 Aug 2026 | Open |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND 150593 | Regular Plan | IDCW | Other · Index Fund | Bandhan Mutual Fund | 15.7093 | 28 Aug 2026 | Open |
| Bandhan Nifty 200 Quality 30 Index Fund 153114 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 9.7999 | 28 Aug 2026 | Open |
| Bandhan Nifty 200 Quality 30 Index Fund 153113 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 9.6899 | 28 Aug 2026 | Open |
| Bandhan Nifty 500 Momentum 50 Index Fund 153003 | Direct Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 9.3784 | 28 Aug 2026 | Open |
| Bandhan Nifty 500 Momentum 50 Index Fund 153002 | Regular Plan | Growth | Other · Index Fund | Bandhan Mutual Fund | 9.2675 | 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.