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 - Regular Plan - Annual IDCW₹10.5835
BANDHAN Corporate Bond Fund - Regular Plan - Growth₹20.5969
BANDHAN Corporate Bond Fund - Regular Plan - Half Yearly IDCW₹10.9370
BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCW₹10.6320
BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW₹13.8850
BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW₹10.7530

Debt Scheme - Credit Risk Fund

BANDHAN CREDIT RISK FUND - Regular Plan - Annual IDCW₹10.5120
BANDHAN CREDIT RISK FUND - Regular Plan - Growth₹17.4085
BANDHAN CREDIT RISK FUND - Regular Plan - Half Yearly IDCW₹10.1635
BANDHAN CREDIT RISK FUND - Regular Plan - Periodic IDCW₹13.5185
BANDHAN CREDIT RISK FUND - Regular Plan - Quarterly IDCW₹10.6070

Debt Scheme - Gilt Fund

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW₹12.0253
Bandhan Gilt Fund - Regular Plan - Growth₹37.6858
Bandhan Gilt Fund - Regular Plan - IDCW₹14.2020
Bandhan Gilt Fund - Regular Plan - Periodic IDCW₹17.7025
Bandhan Gilt Fund - Regular Plan - Annual IDCW₹11.6290
Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW₹11.2288

Debt Scheme - Liquid Fund

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW₹1001.4161
BANDHAN LIQUID Fund - Regular Plan - Growth₹3425.9406
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW₹1004.4672
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW₹1479.1140
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW₹1001.7263
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years₹1.8462
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years₹1.0000
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years₹1.8462
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years₹1.0000

Debt Scheme - Money Market Fund

Bandhan Money Market Fund - Regular Plan - Periodic IDCW₹14.4011
Bandhan Money Market Fund - Regular Plan - Weekly IDCW₹10.1380
Bandhan Money Market Fund - Regular Plan - Daily IDCW₹10.0994
Bandhan Money Market Fund - Regular Plan - Growth₹43.9077
Bandhan Money Market Fund - Regular Plan - Monthly IDCW₹10.2885

Debt Scheme - Overnight Fund

BANDHAN Overnight Fund - Regular Plan - Daily IDCW₹1000.0098
BANDHAN Overnight Fund - Regular Plan - Growth₹1471.1668
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW₹1002.5839
BANDHAN Overnight Fund - Regular Plan - Periodic IDCW₹1346.1303
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW₹1001.2353

Equity Scheme - Flexi Cap Fund

BANDHAN Flexi Cap Fund - Regular Plan - Growth₹217.7850
BANDHAN Flexi Cap Fund - Regular Plan - IDCW₹48.7440

Equity Scheme - Focused Fund

Bandhan Focused Fund - Regular Plan - Growth₹92.6190
Bandhan Focused Fund - Regular Plan - IDCW₹19.8340

Equity Scheme - Large & Mid Cap Fund

Bandhan Large & Mid Cap Fund - Regular Plan - Growth₹143.1380
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW₹28.3090

Equity Scheme - Large Cap Fund

BANDHAN LARGE CAP FUND - Regular Plan - Growth₹82.1300
BANDHAN LARGE CAP FUND - Regular Plan - IDCW₹22.6390

Equity Scheme - Multi Cap Fund

BANDHAN MULTI CAP FUND - Regular Plan - Growth₹17.6770
BANDHAN MULTI CAP FUND - Regular Plan - IDCW₹15.4120

Equity Scheme - Small Cap Fund

BANDHAN Small Cap Fund - Regular Plan - Growth₹51.4930
BANDHAN Small Cap Fund - Regular Plan - IDCW₹35.8450

Equity Scheme - Value Fund

Bandhan Value Fund - Regular Plan - Growth₹151.9220
Bandhan Value Fund - Regular Plan - IDCW₹37.9740

Equity Schemes - Contra Fund

Bandhan Contra Fund - Regular Plan - Annual IDCW₹10.2968
Bandhan Contra Fund - Regular Plan - Growth₹10.2968

Equity Schemes - ELSS- Tax Saver Fund

BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth₹159.9850
BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW₹32.3130

Equity Schemes - Mid Cap Fund

BANDHAN MID CAP FUND - Regular Plan - Growth₹19.3940
BANDHAN MID CAP FUND - Regular Plan - IDCW₹18.1910

Equity Schemes - Sectoral Fund

BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth₹15.5640
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - IDCW₹13.5860
BANDHAN Infrastructure Fund - Regular Plan - Growth₹48.3600
BANDHAN Infrastructure Fund - Regular Plan - IDCW₹36.0410
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth₹20.3190
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW₹19.0200
Bandhan Healthcare Fund - Regular Plan - Growth₹11.3670
Bandhan Healthcare Fund - Regular Plan - IDCW₹11.3670

Equity Schemes - Thematic Fund

BANDHAN INNOVATION FUND - Regular Plan - Growth₹16.0110
BANDHAN INNOVATION FUND - Regular Plan - IDCW₹15.0250
Bandhan Business Cycle Fund - Regular Plan - Growth₹10.0600
Bandhan Business Cycle Fund - Regular Plan - IDCW₹10.0600
Bandhan Multi-Factor Fund - Regular Plan - Growth₹9.3500
Bandhan Multi-Factor Fund - Regular Plan - IDCW₹9.3500

Hybrid Scheme - Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund - Regular Plan - Growth₹28.9620
Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW₹19.5070

Hybrid Scheme - Arbitrage Fund

BANDHAN Arbitrage Fund₹14.8627
BANDHAN Arbitrage Fund₹21.2517
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW₹11.0451
BANDHAN Arbitrage Fund - Regular Plan - Growth₹34.9648
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW₹10.6988

Hybrid Scheme - Conservative Hybrid Fund

BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth₹33.4973
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW₹11.2383
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW₹13.5627

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

BANDHAN Balanced Advantage Fund - Regular Plan - Growth₹25.9580
BANDHAN Balanced Advantage Fund - Regular Plan - IDCW₹14.4750

Hybrid Scheme - Equity Savings

BANDHAN EQUITY SAVINGS FUND₹16.0114
BANDHAN EQUITY SAVINGS FUND₹12.3608
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW₹12.7320
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth₹32.8470
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW₹10.8390
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Quarterly IDCW₹12.6850

Hybrid Scheme - Multi Asset Allocation

BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - Growth₹13.9963
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW₹13.1280

Income

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Growth₹17.9101
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Periodic IDCW₹15.4307
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1912
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1883
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1912
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)₹10.1883
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)₹12.8619
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)₹10.4732
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)₹10.4178

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

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW₹11.4823
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth₹47.9310
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW₹10.1398
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW₹10.2896
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW₹17.1581

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW₹11.4762
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹10.8748
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW₹10.6436
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth₹26.4027
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW₹14.2573
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹10.7163
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW₹10.9511

Income/Debt Oriented Schemes - Dynamic Term Fund

BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW₹11.6791
BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW₹11.6406
BANDHAN Dynamic Term Fund - Regular Plan - Growth₹35.9822
BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW₹10.7869
BANDHAN Dynamic Term Fund - Regular Plan - IDCW₹13.7582
BANDHAN Dynamic Term Fund - Regular Plan - Periodic IDCW₹14.2984

Income/Debt Oriented Schemes - Floating Interest Rates Fund

BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCW₹10.5373
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Daily IDCW₹10.1305
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Growth₹13.9073
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCW₹10.1731
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Periodic IDCW₹13.9089
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCW₹10.4528
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Weekly IDCW₹10.1305

Income/Debt Oriented Schemes - Long Term Fund

BANDHAN LONG TERM FUND - Regular Plan - Growth₹11.2555
BANDHAN LONG TERM FUND - Regular Plan - IDCW₹10.2771

Income/Debt Oriented Schemes - Medium Term Fund

Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW₹10.3004
Bandhan Medium Term Fund - Regular Plan - Daily IDCW₹10.2822
Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW₹10.2875
Bandhan Medium Term Fund - Regular Plan - Growth₹48.7341
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW₹10.2653
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW₹15.3519
Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW₹11.2469

Income/Debt Oriented Schemes - Medium to Long Term Fund

Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW₹11.9917
Bandhan Medium to Long Term Fund - Regular Plan - Growth₹68.1179
Bandhan Medium to Long Term Fund - Regular Plan - Growth₹61.4638
Bandhan Medium to Long Term Fund - Regular Plan - Half Yearly IDCW₹11.8203
Bandhan Medium to Long Term Fund - Regular Plan - Monthly IDCW₹10.4014
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW₹14.6195
Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹12.2073

Income/Debt Oriented Schemes - Short Term Fund

Bandhan Short Term Fund₹11.2189
Bandhan Short Term Fund₹14.2521
Bandhan Short Term Fund₹18.7021
Bandhan Short Term Fund₹14.7416
Bandhan Short Term Fund₹22.1639
Bandhan Short Term Fund₹17.7117
Bandhan Short Term Fund₹12.0338
Bandhan Short Term Fund - Regular Plan - Annual IDCW₹10.9806
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW₹10.4451
Bandhan Short Term Fund - Regular Plan - Periodic IDCW₹22.8063
Bandhan Short Term Fund - Regular Plan - Quarterly IDCW₹10.8769

Income/Debt Oriented Schemes - Ultra Short Term Fund

BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW₹10.0519
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Growth₹16.5402
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCW₹10.0763
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW₹13.9211
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW₹10.5907
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW₹10.0867

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

BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCW₹10.1013
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth₹41.6852
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCW₹10.1411
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCW₹13.8415
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCW₹11.2456
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCW₹10.1224

Other Scheme - FoF Domestic

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth₹49.1888
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW₹26.8442
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth₹34.7185
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW₹16.8358
Bandhan Gold ETF FOF - Regular Plan - Growth₹8.8119
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW₹14.9369
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW₹12.3657
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW₹12.1619
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth₹47.0566
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW₹12.9309
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW₹16.4558
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW₹12.8958
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW₹12.3826
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth₹40.7831
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW₹19.9844
Bandhan Silver ETF FOF - Regular Plan - Growth₹5.7891

Other Scheme - FoF Overseas

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth₹13.3107
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW₹13.3107
Bandhan US specific Equity Active FOF - Regular Plan - Growth₹18.2800
Bandhan US specific Equity Active FOF - Regular Plan - IDCW₹18.2800

Other Scheme - Gold ETF

Bandhan Gold ETF - Regular Plan - Growth₹135.2765

Other Scheme - Index Funds

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - Growth₹13.0740
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW₹10.4527
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - Growth₹13.0704
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - IDCW₹10.3197
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - Growth₹13.1280
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCW₹10.3296
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan - Growth₹12.6587
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan - IDCW₹10.3851
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - Growth₹13.8726
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCW₹10.2041
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - Growth₹12.9275
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW₹10.6192
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - Growth₹13.8188
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCW₹10.2187
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - Growth₹15.3232
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - IDCW₹15.3255
BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth₹11.7864
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth₹10.2982
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - Growth₹15.3196
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - IDCW₹15.3190
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth₹54.3940
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW₹49.3691
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹12.7559
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW₹12.7563
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth₹15.4966
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW₹15.4962
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth₹11.9979
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth₹9.8940
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - Growth₹10.9740
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - IDCW₹10.3131
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth₹11.0844
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth₹9.2740
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth₹9.0635
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth₹10.9607
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth₹14.0622
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW₹14.0619
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth₹10.0269
Bandhan Nifty IT Index Fund - Regular Plan - Growth₹10.6734
Bandhan Nifty IT Index Fund - Regular Plan - IDCW₹10.6724
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth₹10.1740
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth₹12.7033

Other Scheme - Other ETFs

BANDHAN BSE Sensex ETF - Regular Plan - Growth₹888.9384
BANDHAN Nifty 50 ETF - Regular Plan - Growth₹278.3756
Bandhan Silver ETF - Regular Plan - Growth₹178.1329

Solution Oriented Scheme - Retirement Fund

BANDHAN RETIREMENT FUND - Regular Plan - Growth₹12.9110
BANDHAN RETIREMENT FUND - Regular Plan - IDCW₹12.9110

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