Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Bandhan Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Nov-2025
15.55   0.00 

0.02% 7.12% 7.19% 5.72% Buy
Bandhan US Specific Equity Active FOF-Reg(G)
Other |  Very High  |  NAV as on 4-Nov-2025
18.63   -0.23 

-1.22% 28.75% 29.83% 0.00% Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 4-Nov-2025
12.1   -0.02 

-0.18% 9.65% 0.00% 0.00% Buy
Bandhan Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
149.82   -0.92 

-0.61% 1.68% 17.17% 26.60% Buy
Bank of India Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 4-Nov-2025
14.04   0.01 

0.10% 5.97% 6.38% 4.72% Buy
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 4-Nov-2025
25.48   -0.11 

-0.45% 4.56% 10.35% 11.52% Buy
Bank of India Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
9.44   -0.05 

-0.53% -5.41% 0.00% 0.00% Buy
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid |  Moderately High  |  NAV as on 4-Nov-2025
36.0   -0.04 

-0.10% 5.08% 7.93% 11.32% Buy
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 4-Nov-2025
34.73   -0.04 

-0.10% 4.69% 7.56% 11.04% Buy
Bank of India Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
11.33   -0.03 

-0.26% 0.00% 0.00% 0.00% Buy
Bank of India Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 4-Nov-2025
12.47   0.00 

0.02% 6.36% 6.03% 25.91% Buy
Bank of India ELSS Tax Saver-Eco(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
175.94   -1.27 

-0.72% -2.13% 16.81% 21.22% Buy
Bank of India ELSS Tax Saver-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
162.54   -1.18 

-0.72% -2.37% 16.51% 20.87% Buy
Bank of India Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
35.92   -0.32 

-0.88% 2.13% 21.71% 24.96% Buy
Bank of India Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
16.54   -0.11 

-0.66% 4.09% 14.93% 0.00% Buy
Bank of India Large & Mid Cap Fund-Eco(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
98.94   -0.68 

-0.68% 4.19% 17.01% 20.43% Buy
Bank of India Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
89.8   -0.62 

-0.69% 3.44% 16.23% 19.74% Buy
Bank of India Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 5-Nov-2025
3,067.74   0.48 

0.02% 6.73% 7.05% 5.74% Buy
Bank of India Mfg & Infra Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
59.13   -0.45 

-0.76% 5.72% 24.68% 29.09% Buy
Bank of India Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
10.08   -0.06 

-0.59% 0.00% 0.00% 0.00% Buy
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