Bandhan Mutual Fund
91 funds, 431 schemes. NAV as on 27 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
BANDHAN Arbitrage Fund
Arbitrage- Direct Plan · Annual IDCW code 133679 · INF194KA1YG5 ₹12.67 — — —
- Direct Plan · Growth code 118474 · INF194K01Y60 ₹37.70 6.5% 7.5% 6.7%
- Direct Plan · Monthly IDCW code 118475 · INF194K01Y78 ₹10.79 — — —
- · code 108844 · INF194K01623 ₹14.86 — — —
- · code 108846 · INF194K01615 ₹21.25 — — —
- Regular Plan · Annual IDCW code 133680 · INF194KA1YD2 ₹10.91 — — —
- Regular Plan · Growth code 108845 · INF194K01649 ₹34.54 5.7% 6.7% 5.9%
- Regular Plan · Monthly IDCW code 108847 · INF194K01656 ₹10.73 — — —
BANDHAN BSE Sensex ETF
Index FundsBANDHAN Balanced Advantage Fund
Balanced AdvantageBANDHAN CONSERVATIVE HYBRID FUND
Conservative Hybrid- Direct Plan · Growth code 118491 · INF194K015B9 ₹37.48 4.9% 7.9% 6.3%
- Direct Plan · IDCW code 118490 · INF194K017B5 ₹13.33 — — —
- Direct Plan · Quarterly IDCW code 118492 · INF194K010C8 ₹16.37 — — —
- Regular Plan · Growth code 112353 · INF194K01RW9 ₹33.12 3.8% 6.8% 5.3%
- Regular Plan · IDCW code 112352 · INF194K01RY5 ₹11.28 — — —
- Regular Plan · Quarterly IDCW code 113361 · INF194K01SB1 ₹13.62 — — —
BANDHAN CREDIT RISK FUND
Credit Risk- Direct Plan · Annual IDCW code 140610 · INF194KA1X38 ₹10.58 — — —
- Direct Plan · Growth code 140603 · INF194KA1X61 ₹19.03 6.1% 7.4% 6.4%
- Direct Plan · Half Yearly IDCW code 140605 · INF194KA1X04 ₹10.42 — — —
- Direct Plan · Periodic IDCW code 140606 · INF194KA1W47 ₹14.18 — — —
- Direct Plan · Quarterly IDCW code 140604 · INF194KA1W70 ₹10.84 — — —
- Regular Plan · Annual IDCW code 140608 · INF194KA1W05 ₹10.47 — — —
- Regular Plan · Growth code 140609 · INF194KA1W39 ₹17.33 5.1% 6.3% 5.4%
- Regular Plan · Half Yearly IDCW code 140611 · INF194KA1V71 ₹10.41 — — —
- Regular Plan · Periodic IDCW code 140612 · INF194KA1V14 ₹13.46 — — —
- Regular Plan · Quarterly IDCW code 140607 · INF194KA1V48 ₹10.62 — — —
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Index FundsBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Index FundsBANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Index FundsBANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Index FundsBANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Index FundsBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Index FundsBANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Index FundsBANDHAN Corporate Bond Fund
Corporate Bond- Direct Plan · Annual IDCW code 139201 · INF194KA1T34 ₹10.55 — — —
- Direct Plan · Growth code 135916 · INF194KA1M23 ₹21.17 6.0% 7.4% 6.1%
- Direct Plan · Half Yearly IDCW code 139200 · INF194KA1T00 ₹11.88 — — —
- Direct Plan · Monthly IDCW code 139198 · INF194KA1S43 ₹10.36 — — —
- Direct Plan · Periodic IDCW code 135917 · INF194KA1M31 ₹14.05 — — —
- Direct Plan · Quarterly IDCW code 139199 · INF194KA1S76 ₹10.72 — — —
- Regular Plan · Annual IDCW code 139204 · INF194KA1S19 ₹10.53 — — —
- Regular Plan · Growth code 135914 · INF194KA1L81 ₹20.48 5.6% 7.0% 5.8%
- Regular Plan · Half Yearly IDCW code 139203 · INF194KA1R85 ₹11.23 — — —
- Regular Plan · Monthly IDCW code 139202 · INF194KA1R28 ₹10.61 — — —
- Regular Plan · Periodic IDCW code 135915 · INF194KA1L99 ₹13.81 — — —
- Regular Plan · Quarterly IDCW code 139205 · INF194KA1R51 ₹10.75 — — —
BANDHAN Dynamic Term Fund
BANDHAN Dynamic Term Fund
BANDHAN Dynamic Term Fund
- Direct Plan · Annual IDCW code 118415 · INF194K01O13 ₹12.12 — — —
- Direct Plan · Growth code 118416 · INF194K01N63 ₹40.15 8.1% 7.8% 6.3%
- Direct Plan · Half Yearly IDCW code 122618 · INF194K011P8 ₹11.44 — — —
- Direct Plan · IDCW code 118417 · INF194K01O47 ₹17.24 — — —
- Direct Plan · Periodic IDCW code 131396 · INF194KA1TP6 ₹14.08 — — —
- Direct Plan · Quarterly IDCW code 118418 · INF194K01N89 ₹13.63 — — —
- Regular Plan · Growth code 111524 · INF194K01QG4 ₹35.77 7.2% 6.9% 5.3%
- Regular Plan · Half Yearly IDCW code 122868 · INF194K018R9 ₹11.19 — — —
- Regular Plan · IDCW code 111523 · INF194K01QO8 ₹13.68 — — —
- Regular Plan · Periodic IDCW code 131397 · INF194KA1TM3 ₹14.21 — — —
BANDHAN ELSS - Tax Saver Fund
ELSS (Tax Saving)BANDHAN EQUITY SAVINGS FUND
Equity Savings- Direct Plan · Annual IDCW code 133681 · INF194KA1YA8 ₹14.06 — — —
- Direct Plan · Growth code 118477 · INF194K01Z02 ₹36.51 5.0% 7.7% 7.2%
- Direct Plan · Monthly IDCW code 118476 · INF194K01Z10 ₹11.57 — — —
- Direct Plan · Quarterly IDCW code 143258 · INF194KA19J4 ₹13.39 — — —
- · code 108993 · INF194K01565 ₹12.36 — — —
- · code 108994 · INF194K01557 ₹16.01 7.9% 8.8% 7.7%
- Regular Plan · Annual IDCW code 133682 · INF194KA1XX2 ₹12.62 — — —
- Regular Plan · Growth code 108995 · INF194K01581 ₹32.56 4.0% 6.7% 6.1%
- Regular Plan · Monthly IDCW code 108992 · INF194K01599 ₹10.91 — — —
- Regular Plan · Quarterly IDCW code 143259 · INF194KA16J0 ₹12.77 — — —
BANDHAN FINANCIAL SERVICES FUND
Sectoral / ThematicBANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
BANDHAN FLOATING INTEREST RATES FUND
- Direct Plan · Annual IDCW code 148717 · INF194KB1BJ6 ₹10.50 — — —
- Direct Plan · Daily IDCW code 148714 ₹10.11 — — —
- Direct Plan · Growth code 148711 · INF194KB1BA5 ₹14.21 — — —
- Direct Plan · Monthly IDCW code 148713 · INF194KB1BD9 ₹10.16 — — —
- Direct Plan · Periodic IDCW code 148715 · INF194KB1BH0 ₹13.90 — — —
- Direct Plan · Quarterly IDCW code 148712 · INF194KB1BF4 ₹10.51 — — —
- Direct Plan · Weekly IDCW code 148716 ₹10.11 — — —
- Regular Plan · Annual IDCW code 148718 · INF194KB1AY7 ₹10.47 — — —
- Regular Plan · Daily IDCW code 148710 ₹10.11 — — —
- Regular Plan · Growth code 148705 · INF194KB1AP5 ₹13.81 — — —
- Regular Plan · Monthly IDCW code 148707 · INF194KB1AS9 ₹10.15 — — —
- Regular Plan · Periodic IDCW code 148709 · INF194KB1AW1 ₹13.81 — — —
- Regular Plan · Quarterly IDCW code 148706 · INF194KB1AU5 ₹10.47 — — —
- Regular Plan · Weekly IDCW code 148708 ₹10.10 — — —
BANDHAN Flexi Cap Fund
Flexi CapBANDHAN INNOVATION FUND
Sectoral / ThematicBANDHAN Infrastructure Fund
Sectoral / ThematicBANDHAN LARGE CAP FUND
Large CapBANDHAN LIQUID Fund
Liquid Funds- Direct Plan · Daily IDCW code 118366 ₹1,001.67 — — —
- Direct Plan · Growth code 118364 · INF194K01I60 ₹3,420.82 6.4% 7.0% 6.3%
- Direct Plan · Monthly IDCW code 118365 · INF194K01J36 ₹1,011.99 — — —
- Direct Plan · Periodic IDCW code 118363 · INF194K01J02 ₹1,378.13 — — —
- Direct Plan · Weekly IDCW code 118367 · INF194KB1JT8 ₹1,008.19 — — —
- · code 108694 · INF194K01VP5 ₹0.00 — — —
- Regular Plan · Daily IDCW code 108692 · INF194K01VZ4 ₹1,001.42 — — —
- Regular Plan · Growth code 108690 · INF194K01VX9 ₹3,382.11 6.3% 6.8% 6.2%
- Regular Plan · Monthly IDCW code 108693 · INF194K01WF4 ₹1,005.68 — — —
- Regular Plan · Periodic IDCW code 115489 · INF194K01WC1 ₹1,460.19 — — —
- · Unclaimed IDCW Less than 3 years code 139582 · INF194KA14C0 ₹1.82 — — —
- · Unclaimed IDCW More than 3 years code 139583 · INF194KA15C7 ₹1.00 — — —
- · Unclaimed Redemption Less than 3 years code 139584 · INF194KA12C4 ₹1.82 — — —
- · Unclaimed Redemption More than 3 years code 139585 · INF194KA13C2 ₹1.00 — — —
- Regular Plan · Weekly IDCW code 108691 · INF194K01WI8 ₹1,002.42 — — —
BANDHAN LONG TERM FUND
BANDHAN MID CAP FUND
Mid CapBANDHAN MULTI ASSET ALLOCATION FUND
Multi Asset AllocationBANDHAN MULTI CAP FUND
Multi CapBANDHAN NIFTY 100 INDEX FUND
Index FundsBANDHAN NIFTY BANK INDEX FUND
Index FundsBANDHAN NIFTY TOTAL MARKET INDEX FUND
Index FundsBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Index FundsBANDHAN Nifty 50 ETF
Index FundsBANDHAN Nifty 50 Index Fund
Index FundsBANDHAN Nifty Smallcap 250 Index Fund
Index FundsBANDHAN Nifty100 Low Volatility 30 Index Fund
Index FundsBANDHAN Overnight Fund
Overnight Funds- Direct Plan · Daily IDCW code 146190 · INF194KB1462 ₹1,000.01 — — —
- Direct Plan · Growth code 146191 · INF194KB1447 ₹1,466.66 5.3% 6.1% 5.7%
- Direct Plan · Monthly IDCW code 146183 · INF194KB1496 ₹1,003.90 — — —
- Direct Plan · Periodic IDCW code 146184 · INF194KB1520 ₹1,336.55 — — —
- Direct Plan · Weekly IDCW code 146192 · INF194KB1553 ₹1,000.84 — — —
- Regular Plan · Daily IDCW code 146188 · INF194KB1330 ₹1,000.01 — — —
- Regular Plan · Growth code 146187 · INF194KB1314 ₹1,454.72 5.2% 6.0% 5.6%
- Regular Plan · Monthly IDCW code 146185 · INF194KB1363 ₹1,003.84 — — —
- Regular Plan · Periodic IDCW code 146186 · INF194KB1397 ₹1,331.10 — — —
- Regular Plan · Weekly IDCW code 146189 · INF194KB1421 ₹1,001.75 — — —
BANDHAN RETIREMENT FUND
Retirement FundsBANDHAN Small Cap Fund
Small CapBANDHAN TRANSPORTATION AND LOGISTICS FUND
Sectoral / ThematicBANDHAN ULTRA SHORT TERM FUND
Ultra Short Duration- Direct Plan · Daily IDCW code 144174 · INF194KA18R9 ₹10.04 — — —
- Direct Plan · Growth code 144173 · INF194KA16R3 ₹16.58 6.4% 7.2% 6.4%
- Direct Plan · Monthly IDCW code 144195 · INF194KA11S2 ₹10.09 — — —
- Direct Plan · Periodic IDCW code 144196 · INF194KA17S9 ₹14.09 — — —
- Direct Plan · Quarterly IDCW code 144192 · INF194KA14S6 ₹10.62 — — —
- Direct Plan · Weekly IDCW code 144191 · INF194KA10T2 ₹10.08 — — —
- Regular Plan · Daily IDCW code 144172 · INF194KA12Q4 ₹10.05 — — —
- Regular Plan · Growth code 144171 · INF194KA10Q8 ₹16.34 6.2% 7.0% 6.2%
- Regular Plan · Monthly IDCW code 144194 · INF194KA15Q7 ₹10.09 — — —
- Regular Plan · Periodic IDCW code 144193 · INF194KA11R4 ₹13.75 — — —
- Regular Plan · Quarterly IDCW code 144190 · INF194KA18Q1 ₹10.60 — — —
- Regular Plan · Weekly IDCW code 144189 · INF194KA14R8 ₹10.08 — — —
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Ultra Short Duration- Direct Plan · Daily IDCW code 118368 ₹10.11 — — —
- Direct Plan · Growth code 118371 · INF194K01J77 ₹42.41 6.1% 7.2% 6.3%
- Direct Plan · Monthly IDCW code 118372 · INF194K01K17 ₹10.16 — — —
- Direct Plan · Periodic IDCW code 118370 · INF194K01K82 ₹13.89 — — —
- Direct Plan · Quarterly IDCW code 118369 · INF194K01K58 ₹11.20 — — —
- Direct Plan · Weekly IDCW code 118373 ₹10.10 — — —
- Regular Plan · Daily IDCW code 108633 · INF194K01FW4 ₹10.10 — — —
- Regular Plan · Growth code 108632 · INF194K01FU8 ₹41.26 5.8% 6.9% 6.0%
- Regular Plan · Monthly IDCW code 108635 · INF194K01FZ7 ₹10.14 — — —
- Regular Plan · Periodic IDCW code 116020 · INF194K01I29 ₹13.70 — — —
- Regular Plan · Quarterly IDCW code 116413 · INF194K01UR3 ₹11.26 — — —
- Regular Plan · Weekly IDCW code 108634 · INF194K01GC4 ₹10.11 — — —
Bandhan 10 year Constant Maturity Gilt Fund
Gilt FundsBandhan 10 year Constant Maturity Gilt Fund
Gilt FundsBandhan 10 year Constant Maturity Gilt Fund
Gilt FundsBandhan 10 year Constant Maturity Gilt Fund
Gilt Funds- Direct Plan · Growth code 118387 · INF194K01P38 ₹49.48 6.4% 8.1% 6.2%
- Direct Plan · Monthly IDCW code 118390 · INF194K01P53 ₹10.46 — — —
- Direct Plan · Periodic IDCW code 131390 · INF194KA1SL7 ₹14.74 — — —
- Direct Plan · Quarterly IDCW code 118388 · INF194K01P87 ₹11.93 — — —
- Direct Plan · Weekly IDCW code 118389 ₹17.87 — — —
- Regular Plan · Monthly IDCW code 108644 · INF194K01FC6 ₹10.42 — — —
- Regular Plan · Periodic IDCW code 131391 · INF194KA1SI3 ₹17.38 — — —
Bandhan Aggressive Hybrid Fund
Aggressive HybridBandhan Aggressive Hybrid Passive FOF
Bandhan BSE Healthcare Index Fund
Index FundsBandhan BSE India Sector Leaders Index Fund
Index FundsBandhan Banking and PSU Debt Fund
Banking & PSU- Direct Plan · Annual IDCW code 121936 · INF194K019M8 ₹12.40 — — —
- Direct Plan · Daily IDCW code 127471 ₹10.45 — — —
- Direct Plan · Fortnightly IDCW code 121934 ₹10.44 — — —
- Direct Plan · Growth code 121279 · INF194K015G8 ₹27.08 6.0% 7.3% 6.2%
- Direct Plan · IDCW code 121281 · INF194K016G6 ₹14.24 — — —
- Direct Plan · Monthly IDCW code 121935 ₹10.45 — — —
- Direct Plan · Quarterly IDCW code 121938 · INF194K018M0 ₹11.05 — — —
- Regular Plan · Annual IDCW code 121933 · INF194K015M6 ₹11.40 — — —
- Regular Plan · Daily IDCW code 127470 ₹10.85 — — —
- Regular Plan · Fortnightly IDCW code 121931 ₹10.59 — — —
- Regular Plan · Growth code 121280 · INF194K01SN6 ₹26.22 5.7% 6.9% 5.9%
- Regular Plan · IDCW code 121282 · INF194K01SO4 ₹14.16 — — —
- Regular Plan · Monthly IDCW code 121932 ₹10.69 — — —
- Regular Plan · Quarterly IDCW code 121937 · INF194K014M9 ₹10.94 — — —
Bandhan Business Cycle Fund
Sectoral / ThematicBandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Index FundsBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index FundsBandhan Conservative Hybrid Passive FOF
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Focused Fund
FocusedBandhan Gilt Fund
Gilt FundsBandhan Gilt Fund
Gilt Funds- Direct Plan · Annual IDCW code 118467 · INF194K01Q78 ₹12.70 — — —
- Direct Plan · Growth code 118464 · INF194K01Q29 ₹40.82 8.8% 8.2% 6.5%
- Direct Plan · Half Yearly IDCW code 118465 · INF194K01Q45 ₹12.70 — — —
- Direct Plan · IDCW code 118463 · INF194K01R36 ₹15.74 — — —
- Direct Plan · Periodic IDCW code 131394 · INF194KA1RZ9 ₹19.32 — — —
- Direct Plan · Quarterly IDCW code 118466 · INF194K01R02 ₹11.68 — — —
- Regular Plan · Growth code 111525 · INF194K01DZ2 ₹37.49 8.1% 7.5% 5.9%
- Regular Plan · IDCW code 111527 · INF194K01EK2 ₹14.13 — — —
- Regular Plan · Periodic IDCW code 131395 · INF194KA1RW6 ₹17.61 — — —
Bandhan Gilt Fund
Gilt FundsBandhan Gilt Fund
Gilt FundsBandhan Gold ETF
Index FundsBandhan Gold ETF FOF
Bandhan Healthcare Fund
Sectoral / ThematicBandhan Income Plus Arbitrage Active FOF
- Direct Plan · Annual IDCW code 118408 · INF194K01U98 ₹15.11 — — —
- Direct Plan · Daily IDCW code 118409 ₹12.42 — — —
- Direct Plan · Fortnightly IDCW code 118414 · INF194K01V55 ₹12.37 — — —
- Direct Plan · Growth code 118410 · INF194K01U72 ₹49.19 6.1% 7.5% 6.3%
- Direct Plan · Half Yearly IDCW code 118411 · INF194K01V14 ₹16.33 — — —
- Direct Plan · Periodic IDCW code 131398 · INF194KA1TV4 ₹16.91 — — —
- Direct Plan · Quarterly IDCW code 118413 · INF194K01V30 ₹13.00 — — —
- Direct Plan · Weekly IDCW code 118412 ₹12.42 — — —
- Regular Plan · Annual IDCW code 108547 · INF194K01SG0 ₹14.81 — — —
- Regular Plan · Daily IDCW code 117868 ₹12.35 — — —
- Regular Plan · Fortnightly IDCW code 115874 · INF194K01SM8 ₹12.13 — — —
- Regular Plan · Growth code 108545 · INF194K01SE5 ₹46.65 5.9% 7.1% 5.9%
- Regular Plan · Half Yearly IDCW code 108546 · INF194K01SI6 ₹13.21 — — —
- Regular Plan · Periodic IDCW code 131399 · INF194KA1TS0 ₹16.31 — — —
- Regular Plan · Quarterly IDCW code 108544 · INF194K01SK2 ₹12.89 — — —
- Regular Plan · Weekly IDCW code 117867 ₹12.36 — — —
Bandhan Large & Mid Cap Fund
Mid CapBandhan Medium Term Fund
- Direct Plan · Bi-Monthly IDCW code 118399 · INF194K01T59 ₹10.60 — — —
- Direct Plan · Daily IDCW code 118400 ₹10.39 — — —
- Direct Plan · Fortnightly IDCW code 118404 · INF194K01T83 ₹10.27 — — —
- Direct Plan · Growth code 118401 · INF194K01S50 ₹53.22 6.2% 7.6% 6.1%
- Direct Plan · Monthly IDCW code 118402 · INF194K01T26 ₹10.49 — — —
- Direct Plan · Periodic IDCW code 131384 · INF194KA1TD2 ₹13.89 — — —
- Direct Plan · Quarterly IDCW code 118403 · INF194K01S92 ₹11.44 — — —
- Regular Plan · Bi-Monthly IDCW code 108730 · INF194K01KF9 ₹10.28 — — —
- Regular Plan · Daily IDCW code 108731 · INF194K01JW6 ₹10.24 — — —
- Regular Plan · Fortnightly IDCW code 108729 · INF194K01KI3 ₹10.24 — — —
- Regular Plan · Growth code 108728 · INF194K01JU0 ₹48.43 5.5% 6.8% 5.3%
- Regular Plan · Monthly IDCW code 108727 · INF194K01KC6 ₹10.25 — — —
- Regular Plan · Periodic IDCW code 131385 · INF194KA1TA8 ₹15.26 — — —
- Regular Plan · Quarterly IDCW code 113169 · INF194K01JZ9 ₹11.22 — — —
Bandhan Medium to Long Term Fund
Long Duration- Direct Plan · Annual IDCW code 118393 · INF194K01R77 ₹16.39 — — —
- Direct Plan · Growth code 118394 · INF194K01R51 ₹74.90 6.5% 6.7% 5.4%
- Direct Plan · Half Yearly IDCW code 118395 · INF194K01S01 ₹13.15 — — —
- Direct Plan · Periodic IDCW code 131386 · INF194KA1SX2 ₹18.19 — — —
- Direct Plan · Quarterly IDCW code 118396 · INF194K01S35 ₹12.77 — — —
- Regular Plan · Annual IDCW code 108766 · INF194K01IN7 ₹11.95 — — —
- Regular Plan · Growth code 108765 · INF194K01IL1 ₹67.89 5.8% 6.0% 4.7%
- Regular Plan · Growth code 108768 · INF194K01HF5 ₹61.01 — — —
- Regular Plan · Half Yearly IDCW code 108763 · INF194K01IQ0 ₹12.20 — — —
- Regular Plan · Monthly IDCW code 108767 · INF194K01HH1 ₹10.38 — — —
- Regular Plan · Periodic IDCW code 131387 · INF194KA1SU8 ₹14.57 — — —
- Regular Plan · Quarterly IDCW code 108764 · INF194K01IT4 ₹12.17 — — —
Bandhan Money Market Fund
Money Market- Direct Plan · Daily IDCW code 118383 ₹10.10 — — —
- Direct Plan · Growth code 118384 · INF194K01M80 ₹47.09 6.5% 7.4% 6.6%
- Direct Plan · Monthly IDCW code 118385 · INF194K01N22 ₹10.24 — — —
- Direct Plan · Periodic IDCW code 131388 · INF194KA1TJ9 ₹17.27 — — —
- Direct Plan · Weekly IDCW code 118386 ₹10.11 — — —
- Regular Plan · Periodic IDCW code 131389 · INF194KA1TG5 ₹14.22 — — —
- Regular Plan · Weekly IDCW code 108701 · INF194K01LR2 ₹10.14 — — —
Bandhan Money Market Fund
Money MarketBandhan Money Market Fund
Money MarketBandhan Money Market Fund
Money MarketBandhan Multi-Asset Passive FOF
Bandhan Multi-Factor Fund
Sectoral / ThematicBandhan Nifty 200 Quality 30 Index Fund
Index FundsBandhan Nifty 500 Momentum 50 Index Fund
Index FundsBandhan Nifty 500 Value 50 Index Fund
Index FundsBandhan Nifty Alpha 50 Index Fund
Index FundsBandhan Nifty Alpha Low Volatility 30 Index Fund
Index FundsBandhan Nifty IT Index Fund
Index FundsBandhan Nifty Midcap 150 Index Fund
Index FundsBandhan Nifty Next 50 Index Fund
Index FundsBandhan Short Term Fund
- Direct Plan · Annual IDCW code 143369 · INF194KA11L7 ₹11.13 — — —
- Direct Plan · Fortnightly IDCW code 118405 · INF194K01U56 ₹10.36 — — —
- Direct Plan · Growth code 118407 · INF194K01U07 ₹65.69 6.4% 7.8% 6.5%
- Direct Plan · Monthly IDCW code 118406 · INF194K01U23 ₹10.40 — — —
- Direct Plan · Periodic IDCW code 131382 · INF194KA1SR4 ₹23.71 — — —
- Direct Plan · Quarterly IDCW code 143367 · INF194KA18K4 ₹10.81 — — —
- · code 108714 · INF194K01HV2 ₹11.22 — — —
- · code 108715 · INF194K01IC0 ₹12.03 — — —
- · code 108716 · INF194K01HR0 ₹14.25 — — —
- · code 108717 · INF194K01HT6 ₹18.70 — — —
- · code 108718 · INF194K01HY6 ₹14.74 — — —
- · code 108719 · INF194K01IA4 ₹22.16 — — —
- · code 108720 · INF194K01IF3 ₹17.71 — — —
- Regular Plan · Annual IDCW code 143368 · INF194KA15K0 ₹10.90 — — —
- Regular Plan · Fortnightly IDCW code 108713 · INF194K01HK5 ₹10.40 — — —
- Regular Plan · Periodic IDCW code 131383 · INF194KA1SO1 ₹22.64 — — —
- Regular Plan · Quarterly IDCW code 143366 · INF194KA12K7 ₹10.88 — — —
Bandhan Silver ETF
Index FundsBandhan Silver ETF FOF
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan US specific Equity Active FOF
Bandhan Value Fund
Value / ContraIDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
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Questions people ask
How many schemes does Bandhan Mutual Fund have?
431 live schemes across 91 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Bandhan Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Bandhan Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.
