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List of All Mutual Fund Schemes in India

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Show returns & current values for:
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Investment: ₹6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 36 more brands - 36 less brands
        Bandhan Small Cap Fund
        Bandhan Small Cap Fund
        EQUITY Small Cap
        AUM ₹17,380 Cr
        Current Value₹
        Return (p.a)
        +27.45% p.a.NA+2.82% NA-0.57% +29.06% p.a.+1.82% NANA-1.67% p.a.-2.98%
        N.A.+ 23.86% p.a.N.A.N.A.+ 24.01% p.a.+ 9.0% p.a.+ 27.14% p.a.+ 0.52% + 24.59% p.a. -0.54% + 12.01% p.a.N.A. -21.79%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.63%
        Bandhan Large & Mid Cap Fund
        Bandhan Large & Mid Cap Fund
        EQUITY Large & MidCap
        AUM ₹11,799 Cr
        Current Value₹
        Return (p.a)
        +22.88% p.a.+16.52% p.a.+7.57% NA-0.62% +22.58% p.a.+4.77% NANA+6.35% p.a.+0.24%
        N.A.+ 20.98% p.a.+ 18.2% p.a.N.A.+ 20.64% p.a.+ 16.14% p.a.+ 14.18% p.a.+ 15.15% + 21.57% p.a.+ 18.9% + 13.27% p.a.+ 21.48% p.a.+ 11.37%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.7%
        Bandhan Infrastructure Fund
        Bandhan Infrastructure Fund
        EQUITY Sectoral-Infrastructure
        AUM ₹1,625 Cr
        Current Value₹
        Return (p.a)
        +27.97% p.a.+15.87% p.a.-3.09% NA-1.23% +23.78% p.a.-2.09% NANA-8.75% p.a.-3.15%
        N.A.+ 20.14% p.a.+ 18.16% p.a.N.A.+ 15.04% p.a. -1.89% p.a.+ 15.37% p.a. -13.47% + 18.87% p.a. -16.6% + 1.2% p.a.+ 22.6% p.a. -30.49%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.11%
        Bandhan Value Fund
        Bandhan Value Fund
        EQUITY Strategy
        AUM ₹10,302 Cr
        Current Value₹
        Return (p.a)
        +23.62% p.a.+15.74% p.a.+5.18% NA-0.48% +16.86% p.a.+4.49% NANA+1.69% p.a.+0.88%
        N.A.+ 16.69% p.a.+ 17.34% p.a.N.A.+ 13.66% p.a.+ 11.12% p.a.+ 16.99% p.a.+ 11.91% + 15.18% p.a.+ 19.92% + 7.52% p.a.+ 20.34% p.a.+ 27.74%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.74%
        Bandhan Focused Fund
        Bandhan Focused Fund
        EQUITY Strategy
        AUM ₹2,086 Cr
        Current Value₹
        Return (p.a)
        +15.79% p.a.+13.43% p.a.+4.98% NA-0.06% +18.26% p.a.+3.63% NANA-0.39% p.a.-1.51%
        N.A.+ 15.44% p.a.+ 14.05% p.a.N.A.+ 16.53% p.a.+ 8.59% p.a.+ 11.92% p.a.+ 6.52% + 16.35% p.a.+ 10.3% + 10.77% p.a.+ 15.9% p.a. -5.66%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.05%
        Bandhan Large Cap Fund
        Bandhan Large Cap Fund
        EQUITY Large Cap
        AUM ₹2,016 Cr
        Current Value₹
        Return (p.a)
        +16.35% p.a.+13.64% p.a.+7.46% NA-0.47% +16.22% p.a.+4.73% NANA+5.61% p.a.+0.33%
        N.A.+ 14.95% p.a.+ 14.41% p.a.N.A.+ 15.83% p.a.+ 15.08% p.a.+ 12.13% p.a.+ 14.81% + 15.58% p.a.+ 20.92% + 11.4% p.a.+ 15.88% p.a.+ 18.62%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.02%
        Bandhan ELSS Tax Saver Fund
        Bandhan ELSS Tax Saver Fund
        EQUITY ELSS
        AUM ₹7,215 Cr
        Current Value₹
        Return (p.a)
        +20.48% p.a.+15.33% p.a.+6.49% NA-0.35% +14.85% p.a.+5.04% NANA+4.41% p.a.+1.05%
        N.A.+ 14.86% p.a.+ 16.36% p.a.N.A.+ 13.03% p.a.+ 13.82% p.a.+ 16.13% p.a.+ 14.27% + 14.04% p.a.+ 23.12% + 8.57% p.a.+ 18.17% p.a.+ 28.99%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.74%
        Bandhan Flexi Cap Fund
        Bandhan Flexi Cap Fund
        EQUITY Flexi Cap
        AUM ₹7,645 Cr
        Current Value₹
        Return (p.a)
        +16.53% p.a.+11.63% p.a.+6.28% NA-0.32% +14.77% p.a.+3.94% NANA+6.61% p.a.+0.76%
        N.A.+ 14.44% p.a.+ 13.23% p.a.N.A.+ 14.92% p.a.+ 14.53% p.a.+ 15.12% p.a.+ 12.71% + 14.76% p.a.+ 19.05% + 10.89% p.a.+ 15.29% p.a.+ 26.01%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        Bandhan Nifty 50 Index Fund
        Bandhan Nifty 50 Index Fund
        EQUITY Large Cap Index
        AUM ₹2,111 Cr
        Current Value₹
        Return (p.a)
        +15.26% p.a.+13.54% p.a.+6.51% NA-0.67% +12.18% p.a.+5.33% NANA+7.08% p.a.+1.04%
        N.A.+ 12.9% p.a.+ 14.01% p.a.N.A.+ 12.91% p.a.+ 15.0% p.a.+ 13.01% p.a.+ 15.09% + 13.05% p.a.+ 25.14% + 10.43% p.a.+ 14.62% p.a.+ 30.28%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.6%
        Bandhan Aggressive Hybrid Passive FoF
        Bandhan Aggressive Hybrid Passive FoF
        HYBRID Aggressive Hybrid
        AUM ₹19 Cr
        Current Value₹
        Return (p.a)
        +13.34% p.a.+10.24% p.a.+5.57% NA-0.29% +13.78% p.a.+3.57% NANA+5.23% p.a.+0.22%
        N.A.+ 12.34% p.a.+ 11.19% p.a.N.A.+ 12.93% p.a.+ 11.25% p.a.+ 10.6% p.a.+ 10.91% + 12.85% p.a.+ 14.97% + 9.52% p.a.+ 12.78% p.a.+ 12.47%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.52%
        Bandhan Multi-Asset Passive FoF
        Bandhan Multi-Asset Passive FoF
        HYBRID Balanced Hybrid
        AUM ₹19 Cr
        Current Value₹
        Return (p.a)
        +10.76% p.a.+9.06% p.a.+4.57% NA-0.17% +11.69% p.a.+2.98% NANA+5.4% p.a.+0.23%
        N.A.+ 10.48% p.a.+ 9.58% p.a.N.A.+ 11.09% p.a.+ 9.61% p.a.+ 9.48% p.a.+ 8.8% + 10.96% p.a.+ 11.81% + 8.81% p.a.+ 10.54% p.a.+ 9.17%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.63%
        Bandhan Balanced Advantage Fund
        Bandhan Balanced Advantage Fund
        HYBRID Dynamic Asset Allocation
        AUM ₹2,320 Cr
        Current Value₹
        Return (p.a)
        +10.02% p.a.+9.01% p.a.+4.27% NA-0.18% +10.74% p.a.+3.04% NANA+4.3% p.a.+0.57%
        N.A.+ 9.68% p.a.+ 9.58% p.a.N.A.+ 10.37% p.a.+ 8.99% p.a.+ 9.29% p.a.+ 8.93% + 10.2% p.a.+ 12.83% + 8.3% p.a.+ 10.15% p.a.+ 10.7%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.02%
        Bandhan Conservative Hybrid Passive FoF
        Bandhan Conservative Hybrid Passive FoF
        HYBRID Conservative Hybrid
        AUM ₹7 Cr
        Current Value₹
        Return (p.a)
        +7.67% p.a.+7.55% p.a.+3.62% NA-0.05% +8.84% p.a.+2.29% NANA+6.6% p.a.+0.43%
        N.A.+ 8.11% p.a.+ 7.62% p.a.N.A.+ 8.78% p.a.+ 8.31% p.a.+ 8.0% p.a.+ 7.26% + 8.56% p.a.+ 9.02% + 7.84% p.a.+ 7.96% p.a.+ 8.13%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.76%
        Bandhan Fixed Term Plan Series 179
        Bandhan Fixed Term Plan Series 179
        DEBT FMP
        AUM ₹359 Cr
        Current Value₹
        Return (p.a)
        +6.45% p.a.NA+1.92% NA-0.1% +8.09% p.a.+2.1% NANA+8.01% p.a.+0.28%
        N.A.+ 7.51% p.a.N.A.N.A.+ 8.21% p.a.+ 7.0% p.a.+ 7.37% p.a.+ 4.99% + 7.98% p.a.+ 7.11% + 8.13% p.a.N.A.+ 2.65%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.3%
        Bandhan Gilt Fund with 10 year Constant Duration Fund
        Bandhan Gilt Fund with 10 year Constant Duration Fund
        DEBT Gilt with 10 year Constant Duration
        AUM ₹346 Cr
        Current Value₹
        Return (p.a)
        +5.44% p.a.+8.21% p.a.+0.74% NA-0.14% +8.06% p.a.+2.0% NANA+7.57% p.a.+0.67%
        N.A.+ 7.1% p.a.+ 7.65% p.a.N.A.+ 8.11% p.a.+ 5.71% p.a.+ 7.4% p.a.+ 2.82% + 7.85% p.a.+ 4.69% + 7.79% p.a.+ 6.93% p.a.+ 4.74%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.48%
        Bandhan Equity Savings Fund
        Bandhan Equity Savings Fund
        HYBRID Equity Savings
        AUM ₹356 Cr
        Current Value₹
        Return (p.a)
        +7.45% p.a.+6.6% p.a.+2.86% NA-0.04% +7.58% p.a.+1.39% NANA+5.99% p.a.+0.57%
        N.A.+ 7.12% p.a.+ 7.05% p.a.N.A.+ 7.33% p.a.+ 6.39% p.a.+ 6.9% p.a.+ 5.75% + 7.3% p.a.+ 6.66% + 6.5% p.a.+ 7.52% p.a.+ 8.11%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.1%
        Bandhan Short Duration Fund
        Bandhan Short Duration Fund
        DEBT Short Duration
        AUM ₹10,766 Cr
        Current Value₹
        Return (p.a)
        +5.68% p.a.+6.89% p.a.+2.25% NA+0.06% +7.44% p.a.+1.79% NANA+7.6% p.a.+0.48%
        N.A.+ 6.78% p.a.+ 6.7% p.a.N.A.+ 7.61% p.a.+ 6.72% p.a.+ 7.31% p.a.+ 4.82% + 7.28% p.a.+ 5.9% + 7.59% p.a.+ 6.57% p.a.+ 4.57%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.82%
        Bandhan Conservative Hybrid Fund
        Bandhan Conservative Hybrid Fund
        HYBRID Conservative Hybrid
        AUM ₹102 Cr
        Current Value₹
        Return (p.a)
        +6.23% p.a.+6.73% p.a.+1.88% NA-0.05% +7.58% p.a.+2.35% NANA+5.41% p.a.+0.67%
        N.A.+ 6.67% p.a.+ 6.5% p.a.N.A.+ 7.42% p.a.+ 6.05% p.a.+ 7.3% p.a.+ 5.05% + 7.16% p.a.+ 7.56% + 6.4% p.a.+ 6.66% p.a.+ 9.96%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.01%
        Bandhan Corporate Bond Fund
        Bandhan Corporate Bond Fund
        DEBT Corporate Bond
        AUM ₹15,705 Cr
        Current Value₹
        Return (p.a)
        +5.67% p.a.NA+2.26% NA+0.01% +7.38% p.a.+1.71% NANA+7.61% p.a.+0.45%
        N.A.+ 6.67% p.a.N.A.N.A.+ 7.51% p.a.+ 6.71% p.a.+ 6.75% p.a.+ 4.82% + 7.16% p.a.+ 5.67% + 7.54% p.a.+ 6.6% p.a.+ 4.52%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.65%
        Bandhan Banking and PSU Fund
        Bandhan Banking and PSU Fund
        DEBT Banking and PSU
        AUM ₹12,963 Cr
        Current Value₹
        Return (p.a)
        +5.7% p.a.+7.15% p.a.+2.33% NA+0.03% +7.24% p.a.+1.64% NANA+7.31% p.a.+0.42%
        N.A.+ 6.61% p.a.+ 6.93% p.a.N.A.+ 7.27% p.a.+ 6.47% p.a.+ 7.13% p.a.+ 4.81% + 7.02% p.a.+ 5.39% + 7.25% p.a.+ 6.62% p.a.+ 4.35%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.66%
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