Bandhan Mutual Fund NAV today

434 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW₹10.6130
BANDHAN Corporate Bond Fund - Direct Plan - Growth₹21.3025
BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW₹11.5481
BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCW₹10.3816
BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW₹14.1329
BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW₹10.7263

Debt Scheme - Credit Risk Fund

BANDHAN CREDIT RISK FUND - Direct Plan - Annual IDCW₹10.6489
BANDHAN CREDIT RISK FUND - Direct Plan - Growth₹19.1584
BANDHAN CREDIT RISK FUND - Direct Plan - Half Yearly IDCW₹10.0219
BANDHAN CREDIT RISK FUND - Direct Plan - Periodic IDCW₹14.3134
BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW₹10.8283

Debt Scheme - Gilt Fund

Bandhan Gilt Fund - Direct Plan - Annual IDCW₹12.7863
Bandhan Gilt Fund - Direct Plan - Growth₹41.0880
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW₹12.1868
Bandhan Gilt Fund - Direct Plan - IDCW₹15.8421
Bandhan Gilt Fund - Direct Plan - Periodic IDCW₹19.4478
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW₹11.7516

Debt Scheme - Liquid Fund

BANDHAN LIQUID Fund - Direct Plan - Daily IDCW₹1001.6663
BANDHAN LIQUID Fund - Direct Plan - Growth₹3466.3647
BANDHAN LIQUID Fund - Direct Plan - Monthly IDCW₹1010.7149
BANDHAN LIQUID Fund - Direct Plan - Periodic IDCW₹1396.4823
BANDHAN LIQUID Fund - Direct Plan - Weekly IDCW₹1007.4713

Debt Scheme - Money Market Fund

Bandhan Money Market Fund - Direct Plan - Daily IDCW₹10.0994
Bandhan Money Market Fund - Direct Plan - Growth₹47.7108
Bandhan Money Market Fund - Direct Plan - Monthly IDCW₹10.2250
Bandhan Money Market Fund - Direct Plan - Periodic IDCW₹17.5062
Bandhan Money Market Fund - Direct Plan - Weekly IDCW₹10.1158

Debt Scheme - Overnight Fund

BANDHAN Overnight Fund - Direct Plan - Daily IDCW₹1000.0098
BANDHAN Overnight Fund - Direct Plan - Growth₹1483.5604
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW₹1002.6213
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW₹1351.9733
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW₹1000.3138

Equity Scheme - Flexi Cap Fund

BANDHAN Flexi Cap Fund - Direct Plan - Growth₹240.3790
BANDHAN Flexi Cap Fund - Direct Plan - IDCW₹53.6010

Equity Scheme - Focused Fund

Bandhan Focused Fund - Direct Plan - Growth₹110.9150
Bandhan Focused Fund - Direct Plan - IDCW₹35.5170

Equity Scheme - Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund - Direct Plan - Growth₹169.3880
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW₹37.6820

Equity Scheme - Large Cap Fund

BANDHAN LARGE CAP FUND - Direct Plan - Growth₹95.7770
BANDHAN LARGE CAP FUND - Direct Plan - IDCW₹30.1460

Equity Scheme - Multi Cap Fund

BANDHAN MULTI CAP FUND - Direct Plan - Growth₹19.0490
BANDHAN MULTI CAP FUND - Direct Plan - IDCW₹16.7830

Equity Scheme - Small Cap Fund

BANDHAN Small Cap Fund - Direct Plan - Growth₹57.0750
BANDHAN Small Cap Fund - Direct Plan - IDCW₹39.7220

Equity Scheme - Value Fund

Bandhan Value Fund - Direct Plan - Growth₹174.6820
Bandhan Value Fund - Direct Plan - IDCW₹50.4510

Equity Schemes - Contra Fund

Bandhan Contra Fund - Direct Plan - Annual IDCW₹10.3317
Bandhan Contra Fund - Direct Plan - Growth₹10.3317

Equity Schemes - ELSS- Tax Saver Fund

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth₹186.4140
BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW₹43.1390

Equity Schemes - Mid Cap Fund

BANDHAN MID CAP FUND - Direct Plan - Growth₹20.6990
BANDHAN MID CAP FUND - Direct Plan - IDCW₹20.6800

Equity Schemes - Sectoral Fund

BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth₹16.4080
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW₹14.3120
BANDHAN Infrastructure Fund - Direct Plan - Growth₹57.4380
BANDHAN Infrastructure Fund - Direct Plan - IDCW₹44.6780
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth₹21.6490
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW₹21.6210
Bandhan Healthcare Fund - Direct Plan - Growth₹11.5430
Bandhan Healthcare Fund - Direct Plan - IDCW₹11.5430

Equity Schemes - Thematic Fund

BANDHAN INNOVATION FUND - Direct Plan - Growth₹16.6340
BANDHAN INNOVATION FUND - Direct Plan - IDCW₹15.6080
Bandhan Business Cycle Fund - Direct Plan - Growth₹10.3900
Bandhan Business Cycle Fund - Direct Plan - IDCW₹10.3900
Bandhan Multi-Factor Fund - Direct Plan - Growth₹9.5410
Bandhan Multi-Factor Fund - Direct Plan - IDCW₹9.5410

Hybrid Scheme - Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund - Direct Plan - Growth₹33.3320
Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW₹22.4190

Hybrid Scheme - Arbitrage Fund

BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW₹12.8415
BANDHAN Arbitrage Fund - Direct Plan - Growth₹38.2182
BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW₹10.7753

Hybrid Scheme - Conservative Hybrid Fund

BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth₹37.9933
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCW₹13.3095
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW₹16.3375

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

BANDHAN Balanced Advantage Fund - Direct Plan - Growth₹30.5180
BANDHAN Balanced Advantage Fund - Direct Plan - IDCW₹16.9090

Hybrid Scheme - Equity Savings

BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW₹14.2140
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth₹36.9030
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW₹11.5210
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Quarterly IDCW₹13.3330

Hybrid Scheme - Multi Asset Allocation

BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth₹14.5949
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW₹13.6889

Income

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Growth₹18.2571
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW₹11.3726

Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth₹48.8790
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW₹10.3331
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW₹14.5600
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW₹11.7890
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW₹17.6522

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW₹12.4971
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹10.4731
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW₹10.4890
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth₹27.2848
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW₹14.3524
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹10.4747
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW₹11.0608

Income/Debt Oriented Schemes - Dynamic Term Fund

BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW₹12.2161
BANDHAN Dynamic Term Fund - Direct Plan - Growth₹40.4673
BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCW₹11.0044
BANDHAN Dynamic Term Fund - Direct Plan - IDCW₹17.3734
BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW₹14.1890
BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCW₹13.7334

Income/Debt Oriented Schemes - Floating Interest Rates Fund

BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCW₹10.5902
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Daily IDCW₹10.1307
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Growth₹14.3292
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Monthly IDCW₹10.1763
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Periodic IDCW₹14.0132
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Quarterly IDCW₹10.4944
BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Weekly IDCW₹10.1318

Income/Debt Oriented Schemes - Long Term Fund

BANDHAN LONG TERM FUND - Direct Plan - Growth₹11.3787
BANDHAN LONG TERM FUND - Direct Plan - IDCW₹10.4835

Income/Debt Oriented Schemes - Medium Term Fund

Bandhan Medium Term Fund - Direct Plan - Bi-Monthly IDCW₹10.6296
Bandhan Medium Term Fund - Direct Plan - Daily IDCW₹10.4200
Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCW₹10.2674
Bandhan Medium Term Fund - Direct Plan - Growth₹53.6307
Bandhan Medium Term Fund - Direct Plan - Monthly IDCW₹10.5006
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW₹14.0003
Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW₹11.4602

Income/Debt Oriented Schemes - Medium to Long Term Fund

Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW₹16.4708
Bandhan Medium to Long Term Fund - Direct Plan - Growth₹75.3149
Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW₹12.7217
Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW₹18.2809
Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹12.8270

Income/Debt Oriented Schemes - Short Term Fund

Bandhan Short Term Fund - Direct Plan - Annual IDCW₹11.2288
Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW₹10.4029
Bandhan Short Term Fund - Direct Plan - Growth₹66.2466
Bandhan Short Term Fund - Direct Plan - Monthly IDCW₹10.4158
Bandhan Short Term Fund - Direct Plan - Periodic IDCW₹23.9127
Bandhan Short Term Fund - Direct Plan - Quarterly IDCW₹10.8169

Income/Debt Oriented Schemes - Ultra Short Term Fund

BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW₹10.0367
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth₹16.7865
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Monthly IDCW₹10.0715
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW₹14.2753
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Quarterly IDCW₹10.6109
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW₹10.0851

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCW₹10.1110
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth₹42.8836
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCW₹10.1557
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCW₹14.0467
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCW₹11.1924
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCW₹10.1112

Other Scheme - FoF Domestic

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth₹53.4916
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW₹36.8238
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth₹37.3787
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW₹17.6611
Bandhan Gold ETF FOF - Direct Plan - Growth₹8.8458
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW₹15.2466
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW₹12.4335
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW₹12.4009
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth₹49.6486
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW₹16.3562
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW₹17.0650
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW₹13.0025
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW₹12.4481
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth₹43.8856
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW₹21.0804
Bandhan Silver ETF FOF - Direct Plan - Growth₹5.8114

Other Scheme - FoF Overseas

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth₹13.3394
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW₹13.3394
Bandhan US specific Equity Active FOF - Direct Plan - Growth₹19.2920
Bandhan US specific Equity Active FOF - Direct Plan - IDCW₹19.2920

Other Scheme - Index Funds

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - Growth₹13.1646
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - IDCW₹10.5138
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth₹13.2019
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCW₹10.4580
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth₹13.2590
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - IDCW₹10.3362
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - Growth₹12.7711
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - IDCW₹10.4755
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth₹14.0699
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - IDCW₹10.2026
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - Growth₹13.0513
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - IDCW₹10.7829
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth₹14.0153
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - IDCW₹10.2255
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth₹15.6852
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - IDCW₹15.6817
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth₹11.9979
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth₹10.4568
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth₹15.7241
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCW₹15.6966
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth₹56.3772
BANDHAN Nifty 50 Index Fund - Direct Plan - IDCW₹51.2410
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹13.0138
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW₹13.0140
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth₹15.9500
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW₹15.8720
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth₹12.2106
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth₹9.9781
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - Growth₹11.0184
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - IDCW₹10.4487
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth₹11.2171
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth₹9.3950
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth₹9.1846
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth₹11.1073
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth₹14.3496
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW₹14.3406
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹10.1640
Bandhan Nifty IT Index Fund - Direct Plan - Growth₹10.8975
Bandhan Nifty IT Index Fund - Direct Plan - IDCW₹10.9010
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth₹10.3320
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth₹12.8745

Solution Oriented Scheme - Retirement Fund

BANDHAN RETIREMENT FUND - Direct Plan - Growth₹13.5850
BANDHAN RETIREMENT FUND - Direct Plan - IDCW₹13.5740

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.