Bandhan Mutual Fund - Funds, NAV and Returns

Bandhan Mutual Fund spans 24 categories on IndiaRealTime. Most represented: Index Funds & ETFs (90), International / FoF (36), Hybrid Fund (36), Gilt Fund (22), Short Duration Fund (19). Plans: 204 Direct, 227 Regular.

Scheme	Category	Plan	NAV	As of
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	International / FoF	Direct	₹13.43	17 Aug 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	International / FoF	Direct	₹13.43	17 Aug 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	International / FoF	Regular	₹13.40	17 Aug 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	International / FoF	Regular	₹13.40	17 Aug 2026
Bandhan Value Fund - Direct Plan - Growth	Value Fund	Direct	₹169.86	18 Aug 2026
Bandhan Value Fund - Direct Plan - IDCW	Value Fund	Direct	₹49.06	18 Aug 2026
Bandhan Value Fund - Regular Plan - Growth	Value Fund	Regular	₹148.09	18 Aug 2026
Bandhan Value Fund - Regular Plan - IDCW	Value Fund	Regular	₹37.02	18 Aug 2026
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)	Other	Regular	₹10.42	26 Apr 2022
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)	Other	Regular	₹10.47	26 Apr 2022
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)	Other	Regular	₹12.86	26 Apr 2022

Showing 421–431 of 431 schemes

Frequently Asked Questions

How many Bandhan Mutual Fund schemes does IndiaRealTime track?

Currently 431 schemes, with NAV updated once daily from AMFI.

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