Bandhan Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

76 schemes · 38 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Contra

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Contra Fund Bandhan Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.08 (0.83%)	n/a	n/a	n/a

ELSS (tax saving)

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund	₹172.86 21 Oct 2026	down by ₹0.89 (0.51%)	−3.91%	+8.87%	+9.77%

Flexi Cap

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Flexi Cap Fund Bandhan Mutual Fund	₹222.91 21 Oct 2026	down by ₹1.17 (0.52%)	−4.74%	+9.93%	+8.56%

Focused

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Focused Fund Bandhan Mutual Fund	₹103.20 21 Oct 2026	down by ₹1.81 (1.72%)	−2.44%	+14.32%	+10.66%

Large & Mid Cap

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund	₹157.97 21 Oct 2026	down by ₹1.30 (0.82%)	−2.39%	+16.04%	+14.76%

Large Cap

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN LARGE CAP FUND Bandhan Mutual Fund	₹86.63 21 Oct 2026	down by ₹0.63 (0.72%)	−5.95%	+11.90%	+8.90%

Mid Cap

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN MID CAP FUND Bandhan Mutual Fund	₹19.08 21 Oct 2026	down by ₹0.32 (1.65%)	+1.71%	+15.73%	n/a

Multi Cap

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN MULTI CAP FUND Bandhan Mutual Fund	₹17.92 21 Oct 2026	down by ₹0.15 (0.83%)	−3.44%	+11.27%	n/a

Sectoral / Thematic

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN INNOVATION FUND Bandhan Mutual Fund	₹15.30 21 Oct 2026	down by ₹0.28 (1.80%)	+10.31%	n/a	n/a
BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund	₹20.08 21 Oct 2026	down by ₹0.28 (1.38%)	−2.10%	+16.15%	n/a
BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund	₹14.80 21 Oct 2026	down by ₹0.19 (1.27%)	−5.83%	+12.72%	n/a
BANDHAN Infrastructure Fund Bandhan Mutual Fund	₹54.03 21 Oct 2026	down by ₹0.82 (1.49%)	−7.63%	+12.81%	+14.82%
Bandhan Business Cycle Fund Bandhan Mutual Fund	₹9.58 21 Oct 2026	down by ₹0.10 (1.03%)	−7.67%	n/a	n/a
Bandhan Multi-Factor Fund Bandhan Mutual Fund	₹8.91 21 Oct 2026	down by ₹0.10 (1.11%)	−11.21%	n/a	n/a
Bandhan Healthcare Fund Bandhan Mutual Fund	₹10.52 21 Oct 2026	down by ₹0.09 (0.85%)	n/a	n/a	n/a

Small Cap

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Small Cap Fund Bandhan Mutual Fund	₹54.93 21 Oct 2026	down by ₹0.86 (1.54%)	+6.03%	+21.70%	+18.46%

Value

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Value Fund Bandhan Mutual Fund	₹163.10 21 Oct 2026	down by ₹0.91 (0.55%)	−4.69%	+9.70%	+11.56%

Banking & PSU

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund	₹27.15 21 Oct 2026	down by ₹0.02 (0.07%)	+5.06%	+7.05%	+6.22%

Corporate Bond

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Corporate Bond Fund Bandhan Mutual Fund	₹21.20 21 Oct 2026	down by ₹0.02 (0.09%)	+4.88%	+7.07%	+6.08%

Credit Risk

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN CREDIT RISK FUND Bandhan Mutual Fund	₹19.06 21 Oct 2026	down by ₹0.01 (0.05%)	+5.01%	+7.16%	+6.28%

Dynamic Bond

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Dynamic Term Fund Bandhan Mutual Fund	₹40.30 21 Oct 2026	down by ₹0.01 (0.02%)	+6.48%	+8.04%	+6.18%

Floater

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund	₹14.26 21 Oct 2026	down by ₹0.01 (0.07%)	+5.89%	+7.71%	+6.75%

Gilt

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Gilt Fund Bandhan Mutual Fund	₹40.91 21 Oct 2026	no change	+7.00%	+8.37%	+6.41%

Gilt with 10-year constant duration

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund	₹48.21 21 Oct 2026	down by ₹0.12 (0.25%)	+1.96%	+7.24%	+5.51%

Liquid

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN LIQUID Fund Bandhan Mutual Fund	₹3,450.10 21 Oct 2026	down by ₹0.19 (0.01%)	+6.44%	+6.89%	+6.39%

Long Duration

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN LONG TERM FUND Bandhan Mutual Fund	₹11.27 21 Oct 2026	down by ₹0.04 (0.35%)	+0.73%	n/a	n/a

Medium Duration

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Medium Term Fund Bandhan Mutual Fund	₹53.39 21 Oct 2026	down by ₹0.04 (0.07%)	+5.16%	+7.57%	+5.99%

Medium to Long Duration

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Medium to Long Term Fund Bandhan Mutual Fund	₹74.98 21 Oct 2026	down by ₹0.05 (0.07%)	+5.03%	+6.87%	+5.27%

Money Market

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Money Market Fund Bandhan Mutual Fund	₹47.47 21 Oct 2026	down by ₹0.03 (0.06%)	+6.48%	+7.35%	+6.70%

Overnight

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Overnight Fund Bandhan Mutual Fund	₹1,477.87 21 Oct 2026	up by ₹0.23 (0.02%)	+5.25%	+6.03%	+5.76%

Short Duration

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Short Term Fund Bandhan Mutual Fund	₹65.93 21 Oct 2026	down by ₹0.04 (0.06%)	+5.47%	+7.69%	+6.47%

Ultra Short Duration

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund	₹16.71 21 Oct 2026	down by ₹0.01 (0.06%)	+6.34%	+7.10%	+6.48%
BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund	₹42.69 21 Oct 2026	down by ₹0.02 (0.05%)	+5.80%	+7.06%	+6.38%

Aggressive Hybrid

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund	₹30.85 21 Oct 2026	down by ₹0.29 (0.93%)	+0.86%	+13.40%	+10.33%

Arbitrage

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Arbitrage Fund Bandhan Mutual Fund	₹38.11 21 Oct 2026	up by ₹0.06 (0.16%)	+6.58%	+7.30%	+6.83%

Conservative Hybrid

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund	₹36.93 21 Oct 2026	down by ₹0.05 (0.14%)	+1.27%	+6.97%	+5.47%

Dynamic Asset Allocation / Balanced Advantage

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Balanced Advantage Fund Bandhan Mutual Fund	₹28.93 21 Oct 2026	down by ₹0.18 (0.62%)	+1.03%	+9.14%	+7.54%

Equity Savings

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund	₹36.29 21 Oct 2026	up by ₹0.05 (0.14%)	+2.98%	+6.92%	+6.57%

Multi Asset Allocation

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund	₹14.37 19 Oct 2026	down by ₹0.12 (0.83%)	+6.40%	n/a	n/a

Retirement

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN RETIREMENT FUND Bandhan Mutual Fund	₹12.76 21 Oct 2026	down by ₹0.05 (0.39%)	−3.58%	+8.59%	n/a

ETFs

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
BANDHAN Nifty 50 ETF Bandhan Mutual Fund	₹252.43 21 Oct 2026	down by ₹0.86 (0.34%)	−10.84%	+6.43%	+5.81%
BANDHAN BSE Sensex ETF Bandhan Mutual Fund	₹802.67 21 Oct 2026	down by ₹1.58 (0.20%)	−12.01%	+4.88%	+4.75%
Bandhan Silver ETF Bandhan Mutual Fund	₹205.89 21 Oct 2026	down by ₹1.80 (0.87%)	n/a	n/a	n/a

Fund of Funds (domestic)

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund	₹49.46 21 Oct 2026	up by ₹0.01 (0.02%)	+5.53%	+7.37%	+6.29%
Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund	₹50.72 21 Oct 2026	down by ₹0.56 (1.09%)	−0.10%	+10.85%	+8.60%
Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund	₹36.61 21 Oct 2026	down by ₹0.13 (0.35%)	−0.16%	+6.89%	+6.02%
Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund	₹43.01 21 Oct 2026	down by ₹0.53 (1.22%)	−3.14%	+8.06%	+6.79%
Bandhan Gold ETF FOF Bandhan Mutual Fund	₹9.34 21 Oct 2026	down by ₹0.16 (1.68%)	n/a	n/a	n/a
Bandhan Silver ETF FOF Bandhan Mutual Fund	₹6.69 21 Oct 2026	down by ₹0.09 (1.33%)	n/a	n/a	n/a

Fund of Funds (overseas)

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund	₹13.39 19 Oct 2026	down by ₹0.04 (0.30%)	+11.54%	+8.90%	n/a
Bandhan US specific Equity Active FOF Bandhan Mutual Fund	₹20.58 16 Oct 2026	up by ₹0.04 (0.19%)	+8.31%	+24.82%	+15.81%

Gold ETFs

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan Gold ETF Bandhan Mutual Fund	₹142.69 21 Oct 2026	down by ₹1.84 (1.27%)	n/a	n/a	n/a

Index Funds

Bandhan Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund	₹11.16 21 Oct 2026	down by ₹0.01 (0.09%)	+6.75%	n/a	n/a
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund	₹13.15 21 Oct 2026	no change	+5.71%	+7.43%	n/a
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund	₹13.20 21 Oct 2026	no change	+5.51%	+7.66%	n/a
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund	₹13.96 21 Oct 2026	no change	+4.98%	+7.34%	+5.99%
Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund	₹10.94 21 Oct 2026	down by ₹0.09 (0.82%)	+4.77%	n/a	n/a
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund	₹14 21 Oct 2026	no change	+4.63%	+7.39%	+6.07%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund	₹13.07 21 Oct 2026	down by ₹0.02 (0.15%)	+3.09%	+7.14%	n/a
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan Mutual Fund	₹12.90 21 Oct 2026	down by ₹0.04 (0.31%)	+2.23%	+7.29%	n/a
Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund	₹10.47 21 Oct 2026	down by ₹0.11 (1.04%)	+1.41%	n/a	n/a
Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund	₹13.67 21 Oct 2026	down by ₹0.33 (2.36%)	+0.46%	n/a	n/a
BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund	₹12.35 21 Oct 2026	down by ₹0.29 (2.29%)	−0.70%	n/a	n/a
Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund	₹11.95 21 Oct 2026	down by ₹0.18 (1.48%)	−2.00%	n/a	n/a
Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund	₹9.65 21 Oct 2026	down by ₹0.14 (1.43%)	−3.18%	n/a	n/a
BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund	₹10.81 21 Oct 2026	down by ₹0.10 (0.92%)	−5.02%	n/a	n/a
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund	₹8.49 21 Oct 2026	down by ₹0.22 (2.53%)	−6.48%	n/a	n/a
Bandhan Nifty IT Index Fund Bandhan Mutual Fund	₹11.06 21 Oct 2026	up by ₹0.31 (2.88%)	−6.78%	+3.07%	n/a
BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund	₹9.63 21 Oct 2026	down by ₹0.10 (1.03%)	−7.12%	n/a	n/a
Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund	₹9.12 21 Oct 2026	down by ₹0.04 (0.44%)	−8.38%	n/a	n/a
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund	₹9.43 21 Oct 2026	down by ₹0.07 (0.74%)	−9.24%	n/a	n/a
BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund	₹14.28 21 Oct 2026	down by ₹0.08 (0.56%)	−9.37%	+7.85%	n/a
Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund	₹9.16 21 Oct 2026	down by ₹0.05 (0.54%)	−9.42%	n/a	n/a
BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund	₹14.76 21 Oct 2026	down by ₹0.02 (0.14%)	−10.00%	+7.92%	n/a
BANDHAN Nifty 50 Index Fund Bandhan Mutual Fund	₹51.12 21 Oct 2026	down by ₹0.17 (0.33%)	−10.91%	+6.31%	+5.72%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund	₹14.42 21 Oct 2026	down by ₹0.37 (2.50%)	−11.66%	+7.32%	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.