Mutual funds · NAV
Bandhan — fund NAVs.
Latest NAVs of 81 Bandhan mutual funds — tap any for its plan-wise NAV and to invest.
Bandhan mutual fund NAVs
Bandhan 10 year Constant Maturity Gilt Fund ₹48.3271Bandhan Aggressive Hybrid Fund ₹31.137Bandhan Aggressive Hybrid Passive FOF ₹51.2785BANDHAN Arbitrage Fund ₹38.0528BANDHAN Balanced Advantage Fund ₹29.105Bandhan Banking and PSU Debt Fund ₹27.1676Bandhan BSE Healthcare Index Fund ₹11.0292Bandhan BSE India Sector Leaders Index Fund ₹9.2085BANDHAN BSE Sensex ETF ₹804.2469Bandhan Business Cycle Fund ₹9.677BANDHAN CONSERVATIVE HYBRID FUND ₹36.9749Bandhan Conservative Hybrid Passive FOF ₹36.747Bandhan Contra Fund ₹9.5836BANDHAN Corporate Bond Fund ₹21.2206BANDHAN CREDIT RISK FUND ₹19.0729BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND ₹13.0842BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND ₹13.1496BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND ₹13.1968BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND ₹12.7711BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND ₹13.999BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND ₹12.9404BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND ₹13.9515Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund ₹11.0184Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ₹11.1671BANDHAN Dynamic Term Fund ₹40.3147BANDHAN ELSS - Tax Saver Fund ₹173.754BANDHAN EQUITY SAVINGS FUND ₹36.237BANDHAN FINANCIAL SERVICES FUND ₹14.986Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) ₹10.1912BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) ₹18.1097BANDHAN Flexi Cap Fund ₹224.073BANDHAN FLOATING INTEREST RATES FUND ₹14.2704Bandhan Focused Fund ₹105.004Bandhan Gilt Fund ₹40.9126Bandhan Gold ETF ₹144.5334Bandhan Gold ETF FOF ₹9.5024Bandhan Healthcare Fund ₹10.602Bandhan Income Plus Arbitrage Active FOF ₹49.4492BANDHAN Infrastructure Fund ₹54.858BANDHAN INNOVATION FUND ₹15.578Bandhan Large & Mid Cap Fund ₹159.264BANDHAN LARGE CAP FUND ₹87.256BANDHAN LIQUID Fund ₹3,450.2919BANDHAN LONG TERM FUND ₹11.3033Bandhan Medium Term Fund ₹53.4308Bandhan Medium to Long Term Fund ₹75.0282BANDHAN MID CAP FUND ₹19.396Bandhan Money Market Fund ₹47.4993BANDHAN MULTI ASSET ALLOCATION FUND ₹14.3689BANDHAN MULTI CAP FUND ₹18.065Bandhan Multi-Asset Passive FOF ₹43.5383Bandhan Multi-Factor Fund ₹9.006BANDHAN NIFTY 100 INDEX FUND ₹14.3645Bandhan Nifty 200 Quality 30 Index Fund ₹9.1593BANDHAN Nifty 50 ETF ₹253.2879BANDHAN Nifty 50 Index Fund ₹51.2971Bandhan Nifty 500 Momentum 50 Index Fund ₹8.7075Bandhan Nifty 500 Value 50 Index Fund ₹10.5779Bandhan Nifty Alpha 50 Index Fund ₹14.0023Bandhan Nifty Alpha Low Volatility 30 Index Fund ₹9.4919BANDHAN NIFTY BANK INDEX FUND ₹10.9089Bandhan Nifty IT Index Fund ₹10.7475Bandhan Nifty Midcap 150 Index Fund ₹9.7887Bandhan Nifty Next 50 Index Fund ₹12.1354BANDHAN Nifty Smallcap 250 Index Fund ₹12.6392BANDHAN NIFTY TOTAL MARKET INDEX FUND ₹9.7303BANDHAN Nifty100 Low Volatility 30 Index Fund ₹14.7871BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND ₹14.7888BANDHAN Overnight Fund ₹1,477.6467BANDHAN RETIREMENT FUND ₹12.807Bandhan Short Term Fund ₹65.9797Bandhan Silver ETF ₹207.6954Bandhan Silver ETF FOF ₹6.7824BANDHAN Small Cap Fund ₹55.798BANDHAN TRANSPORTATION AND LOGISTICS FUND ₹20.363BANDHAN ULTRA SHORT TERM FUND ₹16.7151BANDHAN ULTRA SHORT TO SHORT TERM FUND ₹42.7109Bandhan US specific Equity Active FOF ₹20.578Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF ₹13.3867Bandhan Value Fund ₹164.00IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) ₹10.4178
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
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