Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Bandhan Silver ETF
Commodity |  Very High  |  NAV as on 7-Apr-2026
229.75   -2.98 

-1.28% 0.00% 0.00% 0.00% Buy
Bandhan Silver ETF FOF-Reg(G)
Commodity |  Very High  |  NAV as on 7-Apr-2026
7.53   -0.06 

-0.85% 0.00% 0.00% 0.00% Buy
Bandhan Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
42.80   0.07 

0.17% 10.74% 27.44% 20.99% Buy
Bandhan Transportation and Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
17.38   0.01 

0.06% 20.21% 20.93% 0.00% Buy
Bandhan Ultra Short Duration Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 7-Apr-2026
15.91   0.01 

0.05% 6.20% 6.96% 5.93% Buy
Bandhan US Specific Equity Active FOF-Reg(G)
Other |  Very High  |  NAV as on 2-Apr-2026
17.17   0.00 

0.02% 21.04% 23.28% 0.00% Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 7-Apr-2026
12.87   -0.03 

-0.21% 13.02% 8.87% 0.00% Buy
Bandhan Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
136.78   0.73 

0.54% 4.82% 14.21% 15.50% Buy
Bank of India Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 7-Apr-2026
14.38   0.01 

0.09% 5.62% 6.34% 5.07% Buy
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 7-Apr-2026
25.11   0.10 

0.39% 11.03% 10.56% 9.83% Buy
Bank of India Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
9.17   0.03 

0.33% 0.00% 0.00% 0.00% Buy
Bank of India Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
8.30   0.03 

0.36% 3.49% 0.00% 0.00% Buy
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid |  Moderate  |  NAV as on 7-Apr-2026
35.54   0.04 

0.12% 5.05% 7.21% 10.06% Buy
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid |  Moderate  |  NAV as on 7-Apr-2026
34.26   0.04 

0.12% 4.71% 6.82% 9.78% Buy
Bank of India Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
9.89   0.04 

0.41% 7.50% 0.00% 0.00% Buy
Bank of India Credit Risk Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 7-Apr-2026
13.36   0.00 

0.03% 11.00% 7.71% 26.47% Buy
Bank of India ELSS Tax Saver-Eco(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
163.00   0.82 

0.51% 8.51% 15.42% 13.69% Buy
Bank of India ELSS Tax Saver-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
150.42   0.75 

0.50% 8.24% 15.13% 13.39% Buy
Bank of India Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
33.09   0.15 

0.46% 13.09% 19.85% 16.89% Buy
Bank of India Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
15.35   0.07 

0.46% 11.23% 14.20% 0.00% Buy
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