Hybrid Fund Schemes - NAV, Returns and List

Hybrid Fund spans 46 AMCs on IndiaRealTime. Most represented: Nippon India Mutual Fund (88), JM Financial Mutual Fund (44), PGIM India Mutual Fund (43), Axis Mutual Fund (36), Franklin Templeton Mutual Fund (36). Plans: 471 Direct, 478 Regular.

Scheme	AMC	Plan	NAV	As of
BANDHAN Arbitrage Fund - Regular Plan - Growth	Bandhan Mutual Fund	Regular	₹34.51	18 Aug 2026
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW	Bandhan Mutual Fund	Regular	₹10.72	18 Aug 2026
BANDHAN Arbitrage Fund-Direct Plan- Growth	Bandhan Mutual Fund	Direct	₹37.66	18 Aug 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan Mutual Fund	Direct	₹12.65	18 Aug 2026
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW	Bandhan Mutual Fund	Direct	₹10.78	18 Aug 2026
BANDHAN Balanced Advantage Fund Direct Plan Growth	Bandhan Mutual Fund	Direct	₹29.80	18 Aug 2026
BANDHAN Balanced Advantage Fund Direct Plan IDCW	Bandhan Mutual Fund	Direct	₹16.51	18 Aug 2026
BANDHAN Balanced Advantage Fund Regular Plan Growth	Bandhan Mutual Fund	Regular	₹25.43	18 Aug 2026
BANDHAN Balanced Advantage Fund Regular Plan IDCW	Bandhan Mutual Fund	Regular	₹14.18	18 Aug 2026
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	Bandhan Mutual Fund	Regular	₹33.16	18 Aug 2026
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW	Bandhan Mutual Fund	Regular	₹11.30	18 Aug 2026
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	Bandhan Mutual Fund	Regular	₹13.63	18 Aug 2026
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth	Bandhan Mutual Fund	Direct	₹37.52	18 Aug 2026
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW	Bandhan Mutual Fund	Direct	₹13.35	18 Aug 2026
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW	Bandhan Mutual Fund	Direct	₹16.39	18 Aug 2026
BANDHAN Equity Savings Fund - Regular Plan - Growth	Bandhan Mutual Fund	Regular	₹32.59	18 Aug 2026
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW	Bandhan Mutual Fund	Regular	₹10.92	18 Aug 2026
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW	Bandhan Mutual Fund	Regular	₹12.63	18 Aug 2026
BANDHAN Equity Savings Fund -B-DIVIDEND	Bandhan Mutual Fund	Regular	₹12.36	17 Feb 2017
BANDHAN Equity Savings Fund -B-GROWTH	Bandhan Mutual Fund	Regular	₹16.01	8 Jan 2015
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW	Bandhan Mutual Fund	Regular	₹12.78	18 Aug 2026
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW	Bandhan Mutual Fund	Direct	₹13.40	18 Aug 2026
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW	Bandhan Mutual Fund	Direct	₹14.07	18 Aug 2026
BANDHAN Equity Savings Fund-Direct Plan-Growth	Bandhan Mutual Fund	Direct	₹36.53	18 Aug 2026
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW	Bandhan Mutual Fund	Direct	₹11.58	18 Aug 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	Bandhan Mutual Fund	Direct	₹14.99	17 Aug 2026
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW	Bandhan Mutual Fund	Direct	₹14.06	17 Aug 2026
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Bandhan Mutual Fund	Regular	₹14.42	17 Aug 2026
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	Bandhan Mutual Fund	Regular	₹13.53	17 Aug 2026
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW	Bank of India Mutual Fund	Direct	₹13.90	18 Aug 2026

Showing 91–120 of 949 schemes

Frequently Asked Questions

How many Hybrid Fund schemes does IndiaRealTime track?

Currently 949 schemes, with NAV updated once daily from AMFI.

What is a Hybrid Fund?

Splits assets across two or more asset classes - typically equity and debt - in fixed or flexible proportions, aiming for a smoother return profile than a pure equity fund.

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