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 Short Term Fund 108713 Regular Plan Fortnightly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.3983 28 Aug 2026 Open
Bandhan Short Term Fund 131383 Regular Plan Periodic IDCW Debt · Short Duration Fund Bandhan Mutual Fund 22.6326 28 Aug 2026 Open
Bandhan Short Term Fund 143366 Regular Plan Quarterly IDCW Debt · Short Duration Fund Bandhan Mutual Fund 10.8721 28 Aug 2026 Open
Bandhan Silver ETF 153929 Regular Plan Growth Other · Other ETF Bandhan Mutual Fund 241.8568 28 Aug 2026 Open
Bandhan Silver ETF FOF 154136 Direct Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 7.8851 28 Aug 2026 Open
Bandhan Silver ETF FOF 154135 Regular Plan Growth Other · Fund of Funds (Domestic) Bandhan Mutual Fund 7.8627 28 Aug 2026 Open
BANDHAN Small Cap Fund 147946 Direct Plan Growth Equity · Small Cap Bandhan Mutual Fund 57.5590 28 Aug 2026 Open
BANDHAN Small Cap Fund 147943 Direct Plan IDCW Equity · Small Cap Bandhan Mutual Fund 40.0590 28 Aug 2026 Open
BANDHAN Small Cap Fund 147944 Regular Plan Growth Equity · Small Cap Bandhan Mutual Fund 52.0510 28 Aug 2026 Open
BANDHAN Small Cap Fund 147945 Regular Plan IDCW Equity · Small Cap Bandhan Mutual Fund 36.2330 28 Aug 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150716 Direct Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 22.3800 28 Aug 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150719 Direct Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 22.3520 28 Aug 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150717 Regular Plan Growth Equity · Sectoral / Thematic Bandhan Mutual Fund 21.0690 28 Aug 2026 Open
BANDHAN TRANSPORTATION AND LOGISTICS FUND 150718 Regular Plan IDCW Equity · Sectoral / Thematic Bandhan Mutual Fund 19.7230 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144174 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0367 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144173 Direct Plan Growth Debt · Ultra Short Duration Fund Bandhan Mutual Fund 16.5774 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144195 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0876 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144196 Direct Plan Periodic IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 14.0952 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144192 Direct Plan Quarterly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.6240 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144191 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0844 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144172 Regular Plan Daily IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0519 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144171 Regular Plan Growth Debt · Ultra Short Duration Fund Bandhan Mutual Fund 16.3408 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144194 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0918 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144193 Regular Plan Periodic IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 13.7532 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144190 Regular Plan Quarterly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.6040 28 Aug 2026 Open
BANDHAN ULTRA SHORT TERM FUND 144189 Regular Plan Weekly IDCW Debt · Ultra Short Duration Fund Bandhan Mutual Fund 10.0855 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118368 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1111 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118371 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 42.4141 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118372 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1574 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118370 Direct Plan Periodic IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 13.8932 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118369 Direct Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 11.2018 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 118373 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.0994 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108633 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1010 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108632 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 41.2566 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108635 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1416 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 116020 Regular Plan Periodic IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 13.6992 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 116413 Regular Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 11.2551 28 Aug 2026 Open
BANDHAN ULTRA SHORT TO SHORT TERM FUND 108634 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) Bandhan Mutual Fund 10.1100 28 Aug 2026 Open
Bandhan US specific Equity Active FOF 149098 Direct Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 20.5990 28 Aug 2026 Open
Bandhan US specific Equity Active FOF 149099 Direct Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 20.5990 28 Aug 2026 Open
Bandhan US specific Equity Active FOF 149100 Regular Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 19.5580 28 Aug 2026 Open
Bandhan US specific Equity Active FOF 149097 Regular Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 19.5580 28 Aug 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151548 Direct Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4339 28 Aug 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151549 Direct Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4339 28 Aug 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151546 Regular Plan Growth Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4066 28 Aug 2026 Open
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF 151547 Regular Plan IDCW Other · Fund of Funds (Overseas) Bandhan Mutual Fund 13.4066 28 Aug 2026 Open
Bandhan Value Fund 118481 Direct Plan Growth Equity · Value Bandhan Mutual Fund 170.2090 28 Aug 2026 Open
Bandhan Value Fund 118480 Direct Plan IDCW Equity · Value Bandhan Mutual Fund 49.1590 28 Aug 2026 Open
Bandhan Value Fund 108909 Regular Plan Growth Equity · Value Bandhan Mutual Fund 148.3550 28 Aug 2026 Open
Bandhan Value Fund 108908 Regular Plan IDCW Equity · Value Bandhan Mutual Fund 37.0820 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.