Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Bandhan ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
157.88   1.76 

1.13% 10.14% 16.05% 16.38% Buy
Bandhan Equity Savings Fund-Reg(G)
Hybrid |  Low to Moderate  |  NAV as on 9-Feb-2026
31.95   0.04 

0.11% 5.58% 7.73% 6.57% Buy
Bandhan Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
15.38   0.12 

0.78% 15.53% 0.00% 0.00% Buy
Bandhan Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
214.40   2.43 

1.14% 10.32% 16.35% 13.64% Buy
Bandhan Floater Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Feb-2026
13.29   0.00 

-0.01% 6.88% 7.27% 0.00% Buy
Bandhan Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
87.99   1.35 

1.56% 5.52% 19.31% 12.99% Buy
Bandhan FTP-179-3652D-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Feb-2026
17.31   0.00 

-0.03% 7.49% 8.07% 6.88% Buy
Bandhan Gilt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Feb-2026
35.51   0.01 

0.04% 3.52% 6.85% 5.30% Buy
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 9-Feb-2026
46.71   -0.03 

-0.07% 6.50% 7.95% 5.74% Buy
Bandhan Gold ETF
Commodity |  High  |  NAV as on 9-Feb-2026
153.63   2.50 

1.65% 0.00% 0.00% 0.00% Buy
Bandhan Gold ETF FOF-Reg(G)
Commodity |  High  |  NAV as on 9-Feb-2026
10.14   0.17 

1.69% 0.00% 0.00% 0.00% Buy
Bandhan Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
9.42   0.11 

1.16% 0.00% 0.00% 0.00% Buy
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
Other |  Low to Moderate  |  NAV as on 9-Feb-2026
45.11   0.00 

0.01% 6.63% 7.13% 5.83% Buy
Bandhan Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
47.86   0.81 

1.73% 2.89% 24.48% 22.32% Buy
Bandhan Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
13.17   0.28 

2.14% 10.33% 0.00% 0.00% Buy
Bandhan Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
79.81   0.91 

1.16% 11.26% 17.69% 13.02% Buy
Bandhan Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
138.54   2.03 

1.49% 11.93% 23.37% 19.48% Buy
Bandhan Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 9-Feb-2026
3,264.80   0.48 

0.01% 6.26% 6.87% 5.80% Buy
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