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 Nifty 500 Value 50 Index Fund 152990 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 11.3674 28 Aug 2026 Open
Bandhan Nifty 500 Value 50 Index Fund 152991 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 11.2328 28 Aug 2026 Open
BANDHAN Nifty 50 ETF 139839 Regular Plan Growth Other · Other ETF Bandhan Mutual Fund 267.3338 28 Aug 2026 Open
BANDHAN Nifty 50 Index Fund 118482 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 54.1620 28 Aug 2026 Open
BANDHAN Nifty 50 Index Fund 118483 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 49.2273 28 Aug 2026 Open
BANDHAN Nifty 50 Index Fund 112877 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 52.3121 28 Aug 2026 Open
BANDHAN Nifty 50 Index Fund 112878 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 47.4796 28 Aug 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152177 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 15.1938 28 Aug 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152178 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 15.1844 28 Aug 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152179 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 14.9100 28 Aug 2026 Open
Bandhan Nifty Alpha 50 Index Fund 152180 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 14.9097 28 Aug 2026 Open
Bandhan Nifty Alpha Low Volatility 30 Index Fund 153213 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.3958 28 Aug 2026 Open
Bandhan Nifty Alpha Low Volatility 30 Index Fund 153212 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.2720 28 Aug 2026 Open
BANDHAN NIFTY BANK INDEX FUND 152793 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 11.3090 28 Aug 2026 Open
BANDHAN NIFTY BANK INDEX FUND 152792 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 11.1290 28 Aug 2026 Open
Bandhan Nifty IT Index Fund 152041 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.6534 28 Aug 2026 Open
Bandhan Nifty IT Index Fund 152042 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.6569 28 Aug 2026 Open
Bandhan Nifty IT Index Fund 152043 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.4486 28 Aug 2026 Open
Bandhan Nifty IT Index Fund 152044 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 10.4477 28 Aug 2026 Open
Bandhan Nifty Midcap 150 Index Fund 152855 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.7054 28 Aug 2026 Open
Bandhan Nifty Midcap 150 Index Fund 152856 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.5591 28 Aug 2026 Open
Bandhan Nifty Next 50 Index Fund 153350 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.1022 28 Aug 2026 Open
Bandhan Nifty Next 50 Index Fund 153349 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 12.9499 28 Aug 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152264 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 13.4306 28 Aug 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152263 Direct Plan IDCW Other · Index Fund Bandhan Mutual Fund 13.4307 28 Aug 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152266 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 13.1836 28 Aug 2026 Open
BANDHAN Nifty Smallcap 250 Index Fund 152265 Regular Plan IDCW Other · Index Fund Bandhan Mutual Fund 13.1840 28 Aug 2026 Open
BANDHAN NIFTY TOTAL MARKET INDEX FUND 152716 Direct Plan Growth Other · Index Fund Bandhan Mutual Fund 10.3786 28 Aug 2026 Open
BANDHAN NIFTY TOTAL MARKET INDEX FUND 152717 Regular Plan Growth Other · Index Fund Bandhan Mutual Fund 10.2351 28 Aug 2026 Open
BANDHAN Overnight Fund 146190 Direct Plan Daily IDCW Debt · Overnight Fund Bandhan Mutual Fund 1000.0098 28 Aug 2026 Open
BANDHAN Overnight Fund 146191 Direct Plan Growth Debt · Overnight Fund Bandhan Mutual Fund 1466.8615 28 Aug 2026 Open
BANDHAN Overnight Fund 146183 Direct Plan Monthly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1004.0373 28 Aug 2026 Open
BANDHAN Overnight Fund 146184 Direct Plan Periodic IDCW Debt · Overnight Fund Bandhan Mutual Fund 1336.7366 28 Aug 2026 Open
BANDHAN Overnight Fund 146192 Direct Plan Weekly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1000.9800 28 Aug 2026 Open
BANDHAN Overnight Fund 146188 Regular Plan Daily IDCW Debt · Overnight Fund Bandhan Mutual Fund 1000.0098 28 Aug 2026 Open
BANDHAN Overnight Fund 146187 Regular Plan Growth Debt · Overnight Fund Bandhan Mutual Fund 1454.9223 28 Aug 2026 Open
BANDHAN Overnight Fund 146185 Regular Plan Monthly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1003.9813 28 Aug 2026 Open
BANDHAN Overnight Fund 146186 Regular Plan Periodic IDCW Debt · Overnight Fund Bandhan Mutual Fund 1331.2816 28 Aug 2026 Open
BANDHAN Overnight Fund 146189 Regular Plan Weekly IDCW Debt · Overnight Fund Bandhan Mutual Fund 1001.8885 28 Aug 2026 Open
BANDHAN RETIREMENT FUND 152102 Direct Plan Growth Solution Oriented · Retirement Fund Bandhan Mutual Fund 13.2640 28 Aug 2026 Open
BANDHAN RETIREMENT FUND 152104 Direct Plan IDCW Solution Oriented · Retirement Fund Bandhan Mutual Fund 13.2540 28 Aug 2026 Open
BANDHAN RETIREMENT FUND 152103 Regular Plan Growth Solution Oriented · Retirement Fund Bandhan Mutual Fund 12.6470 28 Aug 2026 Open
BANDHAN RETIREMENT FUND 152105 Regular Plan IDCW Solution Oriented · Retirement Fund Bandhan Mutual Fund 12.6480 28 Aug 2026 Open
Bandhan Short Term Fund 143369 Direct Plan Annual IDCW Debt · Short Duration Fund Bandhan Mutual Fund 11.1320 28 Aug 2026 Open
Bandhan Short Term Fund 118405 Direct Plan Fortnightly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.3572 28 Aug 2026 Open
Bandhan Short Term Fund 118407 Direct Plan Growth Debt · Short Duration Fund Bandhan Mutual Fund 65.6755 28 Aug 2026 Open
Bandhan Short Term Fund 118406 Direct Plan Monthly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.3979 28 Aug 2026 Open
Bandhan Short Term Fund 131382 Direct Plan Periodic IDCW Debt · Short Duration Fund Bandhan Mutual Fund 23.7067 28 Aug 2026 Open
Bandhan Short Term Fund 143367 Direct Plan Quarterly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.8089 28 Aug 2026 Open
Bandhan Short Term Fund 143368 Regular Plan Annual IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.8970 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.