Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.94% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.49% | +12.90% | +9.79% | +12.13% | +13.73% |
| This fund · Regular | +1.76% | +12.10% | +9.01% | +11.33% | +15.72% |
| BSE 500 TRI | +0.71% | +12.13% | +9.83% | +14.07% | +13.48% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended equity scheme investing across large cap, mid cap and small cap stocks
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹240.38 | +1.9% | +12.6% |
Direct · IDCW Payout & reinvestment | ₹53.601 | -4.5% | +4.9% |
Regular · Growth | ₹217.79 | +1.2% | +11.8% |
Regular · IDCW Payout & reinvestment | ₹48.744 | -5.2% | +4.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund