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.